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 |
|---|---|---|---|---|---|---|
| PSQ HOLDINGS INC | 693691107 | CL A | 164,337 | $313,884 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,700 | $313,690 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,538 | $313,656 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,353 | $313,606 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 56,300 | $313,591 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,104 | $313,473 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,300 | $313,470 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 29,200 | $313,316 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 2,871 | $313,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,902 | $313,292 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 23,932 | $313,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 7,525 | $312,994 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 185,000 | $312,650 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 15,500 | $312,635 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,555 | $312,215 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,100 | $312,075 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,732 | $311,872 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 10,044 | $311,766 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,600 | $311,636 | dollars as filed | put |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 45,069 | $311,427 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 58,400 | $311,272 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,147 | $311,223 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 8,332 | $311,200 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 31,848 | $311,155 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,030 | $310,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,096 | $310,506 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 26,455 | $310,317 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,073 | $310,239 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,900 | $309,927 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 57,500 | $309,925 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 40,244 | $309,879 | dollars as filed | |
| TIDAL TRUST II | 88636R305 | YIELD DKNG ETF | 7,528 | $309,798 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,800 | $309,776 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 10,400 | $309,718 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 31,183 | $309,647 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 150,300 | $309,618 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,320 | $309,617 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 26,100 | $309,024 | dollars as filed | put |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,513 | $308,960 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 20,802 | $308,910 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15,938 | $308,878 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,000 | $308,640 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,400 | $308,636 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 199,100 | $308,605 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 13,000 | $308,360 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 9,202 | $308,359 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 19,809 | $307,931 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 28,545 | $307,858 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,100 | $307,545 | dollars as filed | put |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,567 | $307,263 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 64,184 | $307,120 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,787 | $306,974 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 19,402 | $306,940 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 34,215 | $306,909 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 9,960 | $306,868 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 98,000 | $306,740 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,379 | $306,610 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 10,775 | $306,549 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 14,574 | $306,491 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,886 | $306,442 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,828 | $306,324 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 14,000 | $306,180 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 45,765 | $306,168 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,915 | $306,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,162 | $305,824 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 34,900 | $305,724 | dollars as filed | call |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 11,454 | $305,707 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 285,600 | $305,592 | dollars as filed | put |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 79,138 | $305,473 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 137,531 | $305,319 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 68,723 | $305,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,674 | $304,792 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,085 | $304,701 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 201,600 | $304,416 | dollars as filed | put |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 26,160 | $304,241 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 6,000 | $304,140 | dollars as filed | put |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 12,862 | $303,865 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 85,594 | $303,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 6,110 | $303,736 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 201,109 | $303,675 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 19,600 | $303,604 | dollars as filed | put |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 10,330 | $303,599 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 125,422 | $303,521 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,700 | $303,300 | dollars as filed | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,200 | $303,028 | dollars as filed | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 56,319 | $302,996 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 5,995 | $302,987 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,659 | $302,835 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 26,100 | $302,499 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 2,500 | $302,025 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 42,800 | $301,740 | dollars as filed | call |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 15,509 | $301,728 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,148 | $301,687 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 3,000 | $301,620 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 10,200 | $301,614 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 152,300 | $301,554 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 80,200 | $301,552 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 6,027 | $301,531 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 124,500 | $301,290 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 4,580 | $301,149 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,600 | $300,800 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 6,075 | $300,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 7,663 | $300,568 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 3,603 | $300,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,100 | $300,489 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 5,100 | $300,390 | dollars as filed | put |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,066 | $300,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 6,800 | $300,152 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,239 | $300,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 3,971 | $299,938 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 8,400 | $299,628 | dollars as filed | call |
| ACNB CORP | 000868109 | COMMON STOCK | 6,800 | $299,472 | dollars as filed | put |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,440 | $299,443 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 10,799 | $299,364 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,049 | $299,262 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,472 | $298,892 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,200 | $298,872 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24,600 | $298,644 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 23,012 | $298,466 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 23,000 | $298,310 | dollars as filed | put |
| TOKYO LIFESTYLE CO LTD | 98741L200 | SPONSORED ADS | 77,482 | $298,306 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 10,194 | $298,276 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 14,837 | $298,224 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,700 | $298,167 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 188,550 | $297,909 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 14,589 | $297,761 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,339 | $297,619 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,568 | $297,554 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 95,670 | $297,534 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 21,378 | $297,154 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 28,680 | $297,125 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,200 | $297,042 | dollars as filed | put |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 10,492 | $296,845 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,575 | $296,735 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 18,200 | $296,660 | dollars as filed | call |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 23,784 | $296,586 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 20,290 | $296,234 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 6,524 | $296,190 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,700 | $296,001 | dollars as filed | call |
| MESABI TR | 590672101 | CTF BEN INT | 10,100 | $295,627 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,700 | $295,539 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,100 | $295,507 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 8,600 | $295,238 | dollars as filed | call |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 26,076 | $295,180 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 20,300 | $295,071 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,525 | $295,055 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 27,100 | $294,848 | dollars as filed | put |
| NANO LABS LTD | G6391Y128 | SHS NEW | 54,600 | $294,840 | dollars as filed | put |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 9,483 | $294,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 10,618 | $294,518 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 22,953 | $294,257 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,909 | $293,957 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 29,100 | $293,910 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 6,367 | $293,646 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,448 | $293,417 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3,400 | $293,352 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 32,000 | $293,120 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 985 | $293,116 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 28,200 | $292,998 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 10,113 | $292,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,156 | $292,912 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 12,384 | $292,634 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,446 | $292,615 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 69,000 | $292,560 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 14,200 | $292,520 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 100,800 | $292,320 | dollars as filed | put |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 27,679 | $292,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,204 | $291,986 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 26,424 | $291,985 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 20,213 | $291,876 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 20,700 | $291,870 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 131,400 | $291,708 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 6,803 | $291,558 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 64,192 | $291,432 | dollars as filed | |
| OOMA INC | 683416101 | COM | 24,300 | $291,357 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 7,651 | $291,350 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K103 | JAPANESE EQUITY | 9,279 | $291,318 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 42,700 | $291,214 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,806 | $291,117 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 120,782 | $291,085 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 900 | $290,997 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,947 | $290,701 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 17,300 | $290,640 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,536 | $290,538 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,920 | $290,534 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,500 | $290,510 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 16,412 | $290,492 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,800 | $290,196 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,600 | $290,112 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,364 | $290,050 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,600 | $289,984 | dollars as filed | call |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 28,087 | $289,858 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 9,846 | $289,593 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 56,100 | $289,476 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,491 | $289,474 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,200 | $289,410 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,200 | $289,374 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W523 | CMN | 11,074 | $289,302 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,868 | $289,292 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,700 | $289,218 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,573 | $289,212 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,097 | $288,982 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 16,558 | $288,937 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 18,238 | $288,890 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 6,901 | $288,807 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 45,454 | $288,633 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 477,157 | $288,632 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,360 | $288,587 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 38,200 | $288,410 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2,053 | $288,303 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 26,000 | $288,080 | dollars as filed | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 7,900 | $288,034 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R447 | 2X LNG PDD DAL | 7,164 | $288,024 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 4,079 | $287,977 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,100 | $287,712 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 78,151 | $287,596 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 8,937 | $287,572 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,333 | $287,456 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 9,388 | $287,446 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,900 | $287,395 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,695 | $287,142 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,800 | $287,118 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 9,120 | $287,063 | dollars as filed | |
| WORLD FDS TR | 98148L720 | T REX 2X INVERSE | 171,885 | $287,048 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,200 | $286,982 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,200 | $286,688 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 9,100 | $286,377 | dollars as filed | put |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 142,450 | $286,325 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 10,915 | $286,300 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 17,263 | $286,221 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 77,245 | $286,193 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,500 | $285,735 | dollars as filed | call |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 11,720 | $285,565 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,300 | $285,305 | dollars as filed | call |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 19,501 | $285,300 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 10,782 | $285,238 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 6,475 | $285,224 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 115,400 | $285,038 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,400 | $284,800 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 87,338 | $284,722 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 15,200 | $284,696 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 222,400 | $284,672 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,595 | $284,640 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 14,100 | $284,397 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 13,890 | $284,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 21,185 | $284,303 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 43,548 | $283,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,766 | $283,918 | dollars as filed | |
| HORIZON FDS | 44053A549 | MANAGED RISK ETF | 10,332 | $283,820 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,700 | $283,678 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 29,512 | $283,610 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,340 | $283,585 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 4,427 | $283,505 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,202 | $283,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11,138 | $283,128 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,885 | $283,111 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 12,200 | $283,040 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 38,453 | $283,014 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,000 | $282,940 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 11,403 | $282,939 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,600 | $282,816 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 11,039 | $282,709 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 39,457 | $282,512 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 98,026 | $282,315 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 22,600 | $282,274 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 42,053 | $282,175 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,700 | $282,150 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 9,430 | $281,998 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 11,900 | $281,911 | dollars as filed | put |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,774 | $281,780 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4,300 | $281,736 | dollars as filed | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,900 | $281,614 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 8,544 | $281,551 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,802 | $281,487 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 46,900 | $281,400 | dollars as filed | call |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 44,708 | $281,213 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 16,600 | $281,038 | dollars as filed | put |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 7,958 | $280,997 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,193 | $280,973 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,200 | $280,854 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,600 | $280,544 | dollars as filed | call |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 8,848 | $280,489 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 8,600 | $280,446 | dollars as filed | call |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 10,540 | $280,417 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,300 | $280,360 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,723 | $280,268 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,300 | $280,224 | dollars as filed | put |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 48,310 | $280,198 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 26,553 | $279,603 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 45,045 | $279,279 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 34,793 | $279,040 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 10,918 | $278,737 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 15,000 | $278,400 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 138,424 | $278,232 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,000 | $277,760 | dollars as filed | put |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,493 | $277,554 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,617 | $277,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,227 | $277,307 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 970 | $277,099 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 12,300 | $276,873 | dollars as filed | put |
| SILICOM LTD | M84116108 | ORD | 15,622 | $276,822 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,312 | $276,774 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 41,263 | $276,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 12,404 | $276,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 8,648 | $275,698 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 27,700 | $275,615 | dollars as filed | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,900 | $275,485 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,168 | $275,212 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 6,636 | $275,195 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 8,182 | $275,079 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 18,800 | $275,044 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 74,300 | $274,910 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 79,200 | $274,824 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,776 | $274,747 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,517 | $274,590 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,108 | $274,479 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,200 | $274,404 | dollars as filed | call |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 10,876 | $274,293 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,029 | $274,256 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 10,265 | $274,224 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 20,691 | $274,156 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 48,737 | $273,902 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 17,357 | $273,373 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,500 | $273,315 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 4,950 | $273,191 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 8,855 | $273,105 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 135,200 | $273,104 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 43,000 | $273,050 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 264,900 | $272,847 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,500 | $272,740 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 14,400 | $272,736 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 38,500 | $272,580 | dollars as filed | call |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 10,721 | $272,518 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 7,968 | $272,506 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 13,775 | $272,332 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 63,291 | $272,151 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 26,771 | $271,993 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 12,401 | $271,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 12,590 | $271,491 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,800 | $271,440 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 25,600 | $271,360 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,100 | $271,281 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 73,300 | $271,210 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 6,864 | $271,094 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 798 | $271,065 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,700 | $271,031 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 6,777 | $270,673 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 7,425 | $270,641 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 8,455 | $270,560 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 78,400 | $270,480 | dollars as filed | put |
| TIDAL TRUST II | 88636R552 | YIELDMAX R2000 | 6,096 | $270,453 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 56,806 | $270,397 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 6,823 | $270,380 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 170,011 | $270,317 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 90,100 | $270,300 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 14,900 | $270,286 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 10,181 | $270,204 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 11,500 | $270,020 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 14,900 | $269,988 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,300 | $269,770 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 30,400 | $269,648 | dollars as filed | call |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 14,300 | $269,555 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 6,939 | $269,441 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 4,313 | $269,421 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 28,500 | $269,325 | dollars as filed | put |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 7,251 | $269,145 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 11,667 | $269,041 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 48,900 | $268,950 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 7,153 | $268,881 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,986 | $268,675 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,525 | $268,605 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 44,400 | $268,176 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 104,300 | $268,051 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,000 | $267,960 | dollars as filed | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 22,645 | $267,890 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 123,447 | $267,880 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 6,384 | $267,809 | dollars as filed | |
| CALERES INC | 129500104 | COM | 20,532 | $267,737 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 6,075 | $267,604 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,400 | $267,536 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,096 | $267,324 | dollars as filed | |
| STONE RIDGE TR | 86172B619 | LIFE DURA IN ET | 1,388 | $267,301 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,400 | $267,260 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,000 | $267,240 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 29,201 | $267,189 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,100 | $267,138 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,800 | $266,778 | dollars as filed | call |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 8,000 | $266,720 | dollars as filed | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 6,272 | $266,699 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 7,371 | $266,687 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,800 | $266,616 | dollars as filed | call |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 13,406 | $266,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,700 | $266,193 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 3,500 | $266,175 | dollars as filed | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,782 | $266,145 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,323 | $266,123 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,800 | $265,962 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 85,500 | $265,905 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,504 | $265,835 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,668 | $265,414 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 47,546 | $265,307 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 80,387 | $265,277 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 135,900 | $265,005 | dollars as filed | put |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 13,100 | $264,882 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 12,333 | $264,666 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 58,000 | $264,480 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,711 | $264,455 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,700 | $264,341 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 9,865 | $264,283 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 15,963 | $264,188 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 25,111 | $264,168 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,680 | $264,139 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 56,786 | $264,055 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,124 | $264,052 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,643 | $263,825 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 38,257 | $263,591 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9,300 | $263,562 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,676 | $263,517 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 32,800 | $263,384 | dollars as filed | call |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 55,551 | $263,312 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,400 | $263,200 | dollars as filed | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,645 | $263,076 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,081 | $262,933 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 9,203 | $262,896 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,977 | $262,885 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 9,860 | $262,749 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 29,600 | $262,552 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,315 | $262,474 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 16,159 | $262,422 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 30,512 | $262,403 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 26,384 | $262,257 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 18,400 | $262,200 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,688 | $262,007 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,140 | $261,824 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 4,980 | $261,386 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 7,896 | $260,981 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 81,200 | $260,652 | dollars as filed | put |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,446 | $260,624 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 68,700 | $260,373 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 10,171 | $260,309 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 20,063 | $260,217 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,005 | $260,131 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 19,900 | $259,894 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 23,810 | $259,767 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 43,195 | $259,170 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 68,200 | $259,160 | dollars as filed | put |
| BARINGS CORPORATE INVS | 06759X107 | COM | 12,476 | $259,002 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 51,900 | $258,981 | dollars as filed | call |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 6,056 | $258,904 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16,500 | $258,885 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,000 | $258,750 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 4,499 | $258,737 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 106,442 | $258,654 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 94,036 | $258,599 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 24,046 | $258,495 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,746 | $258,110 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,836 | $258,020 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,507 | $257,998 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 93,463 | $257,958 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 55,225 | $257,901 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 15,839 | $257,895 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 11,327 | $257,746 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 20,000 | $257,600 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 36,900 | $257,562 | dollars as filed | call |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 7,472 | $257,460 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 15,700 | $257,323 | dollars as filed | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,801 | $257,274 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,800 | $257,010 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 16,600 | $256,968 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 28,800 | $256,896 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 4,834 | $256,685 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,800 | $256,476 | dollars as filed | put |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 7,582 | $256,470 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 41,200 | $256,264 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 6,121 | $256,052 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 30,100 | $255,850 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 1,800 | $255,780 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 42,200 | $255,732 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 7,700 | $255,640 | dollars as filed | call |
| SOL STRATEGIES INC | 83411A205 | COM | 58,900 | $255,626 | dollars as filed | call |
| BUZZFEED INC | 12430A300 | CL A NEW | 150,300 | $255,510 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 9,510 | $255,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 8,796 | $255,425 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 17,192 | $255,301 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 14,300 | $255,112 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 10,100 | $255,025 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 3,000 | $254,880 | dollars as filed | put |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 13,300 | $254,828 | dollars as filed | call |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,221 | $254,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,284 | $254,728 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,782 | $254,563 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,400 | $254,464 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,556 | $254,357 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 27,262 | $254,354 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 66,929 | $254,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,980 | $253,978 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,700 | $253,707 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,500 | $253,225 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,330 | $253,200 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 266,500 | $253,175 | dollars as filed | call |
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 |