13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 12,230 holding rows worth $874,948,308,852.
- Accession
- 0001446194-25-000027
- Filer
- CIK 1446194
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13,896 entries on the cover page, a total value of $874,948,308,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $874,948,308,852 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 |
|---|---|---|---|---|---|---|
| GIBRALTAR INDS INC | 374689107 | COM | 6,300 | $395,640 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 15,400 | $395,626 | dollars as filed | call |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 13,801 | $395,451 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 14,921 | $395,407 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 18,900 | $395,388 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 9,135 | $394,660 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 132,800 | $394,416 | dollars as filed | put |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 10,546 | $394,209 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 30,500 | $394,060 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 70,104 | $393,984 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 12,468 | $393,864 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 84,500 | $393,770 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 26,348 | $393,376 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 43,700 | $393,300 | dollars as filed | put |
| COMSTOCK INC | 205750409 | COMMON STOCK | 115,000 | $393,300 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,700 | $392,888 | dollars as filed | call |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,958 | $392,808 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 15,709 | $392,568 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 92,800 | $392,544 | dollars as filed | put |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 15,911 | $392,524 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 5,150 | $392,327 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,715 | $392,288 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 81,200 | $392,196 | dollars as filed | put |
| AMPLIFY ETF TR | 032108680 | COWS COV CAL ETF | 16,311 | $392,043 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,600 | $391,888 | dollars as filed | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,999 | $391,767 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,620 | $391,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 10,138 | $391,428 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15,500 | $391,375 | dollars as filed | call |
| LISTED FDS TR | 53656G332 | RELA ST MANA ETF | 14,688 | $391,163 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 51,600 | $391,128 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 50,600 | $390,632 | dollars as filed | put |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 10,902 | $390,292 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 24,000 | $390,240 | dollars as filed | call |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 15,435 | $389,888 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 25,914 | $389,863 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 25,248 | $389,829 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 30,252 | $389,646 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 10,038 | $389,510 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 111,600 | $389,484 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 12,457 | $389,467 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 87,500 | $388,500 | dollars as filed | call |
| TIDAL TRUST II | 88636J584 | IREIT MARKETVECT | 20,248 | $388,430 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,300 | $387,828 | dollars as filed | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,900 | $387,783 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,584 | $387,769 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 43,900 | $387,637 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 7,935 | $386,990 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 15,296 | $386,912 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,165 | $386,858 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,381 | $386,786 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 73,530 | $386,768 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 21,800 | $386,732 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 33,453 | $386,717 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27,400 | $386,614 | dollars as filed | call |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 10,432 | $386,610 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,614 | $386,561 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 5,390 | $385,655 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,300 | $385,638 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,400 | $385,594 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11,200 | $385,504 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,041 | $385,300 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 119,900 | $384,879 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 46,700 | $384,808 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,794 | $384,806 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 235,828 | $384,400 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 58,770 | $384,356 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,400 | $384,064 | dollars as filed | call |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 14,182 | $383,707 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 46,600 | $383,518 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 140,900 | $383,248 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,100 | $383,172 | dollars as filed | call |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 13,889 | $383,104 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 86,470 | $383,062 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 127,200 | $382,872 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,700 | $382,859 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 138,600 | $382,536 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,900 | $382,084 | dollars as filed | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,663 | $381,858 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 7,922 | $380,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,700 | $380,765 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 755,809 | $380,701 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 15,172 | $380,590 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 16,200 | $380,376 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 194,000 | $380,240 | dollars as filed | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,246 | $380,230 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 25,016 | $380,106 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,300 | $379,746 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,070 | $379,316 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 184,100 | $379,246 | dollars as filed | call |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 43,630 | $378,708 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 13,531 | $378,669 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 24,860 | $378,618 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,900 | $378,420 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 290,900 | $378,170 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,059 | $378,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 10,742 | $378,009 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 33,000 | $377,850 | dollars as filed | call |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 46,388 | $377,598 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,100 | $377,541 | dollars as filed | put |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 15,709 | $377,487 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,753 | $377,409 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,300 | $377,241 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 62,157 | $376,671 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,996 | $376,595 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 223,793 | $375,972 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,054 | $375,615 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 24,992 | $375,605 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,100 | $375,519 | dollars as filed | call |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 12,186 | $375,207 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 28,000 | $375,200 | dollars as filed | put |
| EA SERIES TRUST | 02072Q838 | ROCK GL EQUA ETF | 13,500 | $375,188 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,917 | $375,107 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 350,368 | $374,894 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 53,000 | $374,710 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 20,495 | $374,661 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,384 | $374,166 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 15,000 | $373,950 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 11,300 | $373,691 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C104 | CMN | 36,200 | $373,584 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,600 | $373,332 | dollars as filed | call |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 210,910 | $373,311 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 14,400 | $372,816 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 11,017 | $372,815 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 13,972 | $372,776 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 19,485 | $372,748 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 138,484 | $372,522 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,008 | $372,436 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 12,214 | $372,222 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 147,635 | $372,040 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,040 | $371,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,178 | $371,690 | dollars as filed | |
| OOMA INC | 683416101 | COM | 31,000 | $371,690 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,800 | $370,656 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 9,170 | $370,599 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 35,900 | $370,488 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 45,000 | $370,350 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10,193 | $370,312 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,700 | $370,185 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,797 | $370,174 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 47,200 | $370,048 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 50,800 | $369,824 | dollars as filed | put |
| MV OIL TR | 553859109 | TR UNITS | 65,800 | $369,796 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 37,562 | $369,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 15,301 | $369,596 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,800 | $369,576 | dollars as filed | put |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 6,945 | $369,543 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 11,000 | $369,380 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 14,900 | $369,222 | dollars as filed | call |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 68,600 | $369,068 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 41,416 | $369,017 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,211 | $369,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 11,240 | $369,009 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,412 | $368,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 15,446 | $368,387 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 14,826 | $367,907 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 15,177 | $367,822 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 8,687 | $367,764 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 39,500 | $367,745 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 78,402 | $367,705 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 27,883 | $367,359 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 13,825 | $367,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 14,818 | $366,820 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 10,631 | $366,770 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 214,440 | $366,693 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 63,957 | $366,474 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 94,891 | $366,279 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 20,895 | $365,871 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 13,824 | $365,256 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,907 | $365,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 9,530 | $365,141 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,765 | $364,855 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,900 | $364,611 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12,900 | $363,909 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,600 | $363,840 | dollars as filed | call |
| THEMES ETF TR | 882927452 | CMN | 23,280 | $363,634 | dollars as filed | |
| THEMES ETF TR | 882927817 | SILVER MINER ETF | 6,739 | $363,537 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 13,702 | $363,377 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,785 | $363,298 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 167,352 | $363,154 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 51,500 | $363,075 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 79,400 | $362,858 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 14,600 | $362,664 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,400 | $362,614 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 7,853 | $362,573 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 13,339 | $362,554 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 9,000 | $362,520 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 10,939 | $362,518 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 12,895 | $362,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 19,164 | $362,104 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,009 | $362,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 5,397 | $361,869 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,545 | $361,589 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,200 | $361,416 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 4,595 | $361,167 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,495 | $361,106 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 3,472 | $361,088 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,718 | $361,037 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,300 | $360,867 | dollars as filed | put |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 35,032 | $360,830 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,600 | $360,264 | dollars as filed | put |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 14,451 | $360,263 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,300 | $360,129 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R439 | YIELDBOOST NVDA | 14,930 | $360,112 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,804 | $360,084 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,491 | $359,974 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,504 | $359,844 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,500 | $359,550 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 13,453 | $359,121 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 83,400 | $358,620 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,600 | $358,512 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,643 | $358,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,879 | $358,363 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10,800 | $357,156 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679427 | CALL NRGU 45 | 17,413 | $357,141 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T756 | INDE QUAL EA ETF | 32,558 | $357,129 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 18,114 | $357,027 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 43,151 | $356,859 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 11,931 | $356,547 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 24,342 | $356,367 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 30,300 | $356,328 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 35,865 | $356,139 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 181,700 | $356,132 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 21,500 | $355,395 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,800 | $355,300 | dollars as filed | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 9,400 | $355,132 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,100 | $354,756 | dollars as filed | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,456 | $354,742 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 106,200 | $354,708 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,000 | $354,480 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,700 | $354,123 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 7,470 | $353,966 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,300 | $353,828 | dollars as filed | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 38,200 | $353,732 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,404 | $353,649 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 41,847 | $353,607 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 16,614 | $353,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,716 | $353,521 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 4,328 | $353,468 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 304,671 | $353,418 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,878 | $353,372 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,800 | $353,260 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 81,203 | $353,233 | dollars as filed | |
| EA SERIES TRUST | 02072Q408 | ALPHA ARCHITECT | 3,376 | $353,195 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 103,200 | $352,944 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 9,200 | $352,728 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,800 | $352,660 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,363 | $352,650 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 14,182 | $352,281 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 74,000 | $352,240 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 371,272 | $352,226 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 61,200 | $351,900 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,888 | $351,787 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,600 | $351,740 | dollars as filed | put |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 8,736 | $351,362 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 36,707 | $351,286 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H503 | BITCO ADOPT ETF | 10,085 | $351,098 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 29,279 | $351,055 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,784 | $350,763 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 145,537 | $350,744 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 32,554 | $350,607 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 26,612 | $350,480 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 126,039 | $350,388 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,700 | $350,244 | dollars as filed | put |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 18,405 | $349,879 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 902 | $349,732 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 14,500 | $349,595 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,700 | $349,461 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,072 | $349,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,125 | $349,236 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 68,126 | $348,805 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,900 | $348,687 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,600 | $348,634 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 54,900 | $348,615 | dollars as filed | put |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 18,200 | $348,530 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 10,437 | $348,387 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 41,147 | $348,104 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,288 | $347,929 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 10,939 | $347,860 | dollars as filed | |
| TIDAL TRUST I | 886364322 | UNLI HFMF MA ETF | 16,442 | $347,773 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 12,090 | $347,644 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,067 | $347,629 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,567 | $347,591 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 15,022 | $347,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 10,651 | $347,223 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,900 | $347,168 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 53,077 | $347,123 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B248 | CANDRIAM US MID | 10,233 | $347,030 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 11,025 | $347,025 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 25,848 | $346,880 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 19,115 | $346,746 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,904 | $346,472 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,200 | $346,376 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 6,406 | $346,374 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 22,000 | $346,060 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,785 | $346,001 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 35,038 | $345,825 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 208,300 | $345,778 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,979 | $345,536 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,900 | $345,058 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 30,300 | $344,814 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,700 | $344,682 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,800 | $344,034 | dollars as filed | call |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 13,476 | $343,234 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 14,200 | $343,072 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 4,988 | $342,925 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,438 | $342,911 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 24,400 | $342,820 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,733 | $342,773 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 12,365 | $342,572 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 13,800 | $342,102 | dollars as filed | put |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 26,797 | $342,064 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 22,803 | $342,045 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 25,800 | $341,850 | dollars as filed | call |
| THRIVENT ETF TRUST | 88588G307 | CMN | 6,779 | $341,695 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X684 | URANIUM ETF | 10,979 | $341,447 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,905 | $341,309 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 39,064 | $341,029 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 6,514 | $341,008 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,663 | $340,719 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,018 | $340,710 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 10,300 | $340,621 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,400 | $340,510 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 65,100 | $340,473 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 93,780 | $340,421 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18,700 | $340,340 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 11,800 | $339,604 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 97,300 | $339,577 | dollars as filed | put |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 24,446 | $339,337 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,700 | $339,320 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,600 | $339,228 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 8,725 | $339,228 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 25,600 | $339,200 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 18,868 | $339,058 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 12,500 | $338,875 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,065 | $338,811 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 7,886 | $338,775 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,337 | $338,404 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 32,000 | $338,240 | dollars as filed | put |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 279,219 | $337,855 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,724 | $337,594 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 28,200 | $337,554 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,653 | $337,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,365 | $337,434 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 77,385 | $337,399 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X520 | REGA FIX MBS ETF | 12,251 | $337,393 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,930 | $337,375 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,600 | $337,356 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,300 | $337,312 | dollars as filed | put |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 42,192 | $337,114 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 59,859 | $337,006 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,107 | $336,979 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,900 | $336,566 | dollars as filed | put |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 32,096 | $336,366 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 11,600 | $336,284 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 67,300 | $335,827 | dollars as filed | put |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 10,800 | $335,772 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,000 | $335,760 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,062 | $335,621 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,507 | $334,974 | dollars as filed | |
| ISHARES TR | 46438G828 | LIFEPATH TGT2030 | 10,166 | $334,970 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,600 | $334,944 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 7,206 | $334,791 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 28,200 | $334,734 | dollars as filed | call |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 10,700 | $334,589 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,100 | $334,356 | dollars as filed | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,388 | $333,965 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q580 | T-REX 2X LONG | 10,300 | $333,926 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 28,900 | $333,795 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 8,967 | $333,576 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,800 | $333,372 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,300 | $333,308 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,166 | $333,226 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 44,300 | $333,136 | dollars as filed | put |
| ZYNEX INC | 98986M103 | COM | 229,654 | $332,998 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 23,700 | $332,985 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,173 | $332,980 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 16,700 | $332,831 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,349 | $332,806 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,700 | $332,748 | dollars as filed | put |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 12,836 | $332,709 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 33,700 | $332,619 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 28,147 | $332,416 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,600 | $332,272 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 11,167 | $332,218 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 3,422 | $331,877 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 103,300 | $331,593 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 4,300 | $331,358 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 25,365 | $331,267 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 39,962 | $330,885 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 36,100 | $330,676 | dollars as filed | call |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 21,519 | $330,532 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,214 | $330,509 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,200 | $330,480 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 12,256 | $330,422 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 660,200 | $330,100 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 229,159 | $329,989 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 97,900 | $329,923 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 89,121 | $329,748 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,700 | $329,460 | dollars as filed | put |
| EMERA INC | 290876101 | COM | 6,869 | $329,437 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 120,600 | $329,238 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,945 | $329,211 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 61,400 | $329,104 | dollars as filed | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,500 | $329,000 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,600 | $328,860 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 12,405 | $328,599 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 7,905 | $328,448 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,300 | $328,378 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,846 | $328,090 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,100 | $328,041 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 14,100 | $327,966 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,400 | $327,780 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 218,419 | $327,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4,221 | $327,518 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 35,100 | $327,483 | dollars as filed | call |
| NB BANCORP INC | 63945M107 | COM | 18,537 | $327,178 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,525 | $327,080 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 19,363 | $327,041 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 27,100 | $326,826 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 83,550 | $326,681 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 96,300 | $326,457 | dollars as filed | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,300 | $326,170 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,400 | $326,026 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 17,857 | $325,890 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 6,553 | $325,619 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 26,101 | $325,479 | dollars as filed | |
| CALAMOS ETF TR | 12811T753 | S&P 500 STR APRI | 12,640 | $325,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,574 | $325,084 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 44,100 | $325,017 | dollars as filed | put |
| INMUNE BIO INC | 45782T105 | COM | 156,954 | $324,895 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 27,600 | $324,852 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 67,800 | $324,762 | dollars as filed | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,400 | $324,162 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 9,834 | $324,030 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 483,600 | $324,012 | dollars as filed | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 9,100 | $323,960 | dollars as filed | call |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 14,041 | $323,882 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,500 | $323,850 | dollars as filed | put |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 9,001 | $323,226 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,500 | $322,960 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 10,135 | $322,242 | dollars as filed | |
| THEMES ETF TR | 882927270 | LEVERAGE SHS 2X | 17,384 | $322,126 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 155,600 | $322,092 | dollars as filed | put |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 54,574 | $321,987 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,229 | $321,980 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,781 | $321,921 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 10,995 | $321,714 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,400 | $321,678 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,400 | $321,454 | dollars as filed | call |
| MOOG INC | 615394301 | CL B | 1,560 | $321,360 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 12,953 | $321,052 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,700 | $321,000 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,200 | $320,920 | dollars as filed | call |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 11,867 | $320,884 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 5,311 | $320,758 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 42,400 | $320,544 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,487 | $320,393 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,400 | $320,382 | dollars as filed | put |
| DLH HLDGS CORP | 23335Q100 | COM | 56,704 | $320,378 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,310 | $320,169 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 7,633 | $319,899 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,800 | $319,804 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 50,200 | $319,774 | dollars as filed | put |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 5,100 | $319,719 | dollars as filed | put |
| OMADA HEALTH INC | 68170A108 | COM | 14,458 | $319,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 9,609 | $319,094 | dollars as filed | |
| HORIZON FDS | 44053A564 | DIVIDEND INCOME | 12,179 | $319,057 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,087 | $318,980 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,725 | $318,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,700 | $318,735 | dollars as filed | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,928 | $318,669 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,500 | $318,600 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 8,260 | $318,506 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,200 | $318,384 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8,799 | $318,172 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 12,206 | $318,027 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 38,628 | $317,908 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,750 | $317,853 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,635 | $317,589 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 73,607 | $317,246 | dollars as filed | |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 8,900 | $317,152 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 11,100 | $317,016 | dollars as filed | call |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8,908 | $316,686 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,705 | $316,570 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 20,000 | $316,400 | dollars as filed | call |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4,618 | $316,287 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 189,388 | $316,278 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,500 | $316,140 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,042 | $316,082 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,373 | $315,866 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 223,576 | $315,242 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 72,400 | $314,940 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 7,764 | $314,887 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,800 | $314,712 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 9,300 | $314,712 | dollars as filed | put |
| TON STRATEGY CO | 92337U302 | COM | 44,700 | $314,688 | dollars as filed | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14,514 | $314,373 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 14,122 | $314,306 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,742 | $313,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000027 | this filing | 2025-11-14 | acceptance time not in the bulk data set |