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 |
|---|---|---|---|---|---|---|
| EUROSEAS LTD | Y23592135 | COM | 4,246 | $253,104 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,628 | $252,866 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,032 | $252,806 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,100 | $252,519 | dollars as filed | put |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 10,346 | $252,339 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 6,700 | $252,299 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 55,300 | $252,168 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,100 | $251,832 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 30,700 | $251,740 | dollars as filed | call |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 8,006 | $251,308 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 10,992 | $250,828 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 17,295 | $250,778 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,076 | $250,773 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,230 | $250,595 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 6,163 | $250,588 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 6,284 | $250,480 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 114,300 | $250,317 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 177,501 | $250,276 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 33,000 | $250,140 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 1,100 | $249,645 | dollars as filed | put |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,636 | $249,572 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 16,700 | $249,498 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 16,100 | $249,389 | dollars as filed | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 15,500 | $249,240 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 12,214 | $249,238 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 84,100 | $248,936 | dollars as filed | call |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 45,500 | $248,885 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 8,297 | $248,827 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 23,073 | $248,727 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 64,259 | $248,683 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,368 | $248,526 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 14,700 | $248,430 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,200 | $248,400 | dollars as filed | put |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 6,754 | $248,345 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,900 | $248,235 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,212 | $248,203 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 12,900 | $248,067 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 1,299 | $247,979 | dollars as filed | |
| TIDAL TRUST II | 88636R511 | DEFIANCE DAILY | 6,235 | $247,966 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,209 | $247,933 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 7,164 | $247,925 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 75,275 | $247,655 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,200 | $247,520 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,900 | $247,293 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 64,900 | $247,269 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 423,809 | $247,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,200 | $247,170 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,387 | $246,980 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 7,940 | $246,855 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,744 | $246,815 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 8,471 | $246,676 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,200 | $246,624 | dollars as filed | put |
| LAKE SHORE BANCORP INC | 510704109 | COM | 18,960 | $246,480 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 35,060 | $246,121 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,128 | $245,845 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 18,221 | $245,801 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 44,100 | $245,637 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,575 | $245,572 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 15,976 | $245,551 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,434 | $245,531 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15,900 | $245,496 | dollars as filed | put |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,216 | $245,457 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,700 | $245,427 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 5,300 | $245,231 | dollars as filed | call |
| TIDAL TRUST II | 88636V504 | DEFIANCE DAILY | 61,432 | $245,113 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 76,000 | $244,720 | dollars as filed | call |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 9,303 | $244,297 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 150,800 | $244,296 | dollars as filed | call |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 17,421 | $244,068 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 31,600 | $243,952 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,400 | $243,930 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,561 | $243,877 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 50,554 | $243,670 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 29,793 | $243,409 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 7,288 | $243,346 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 98,105 | $243,300 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 42,900 | $243,243 | dollars as filed | call |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 3,864 | $243,239 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 3,457 | $242,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 982 | $242,672 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 418,000 | $242,440 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 4,924 | $242,261 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 3,654 | $242,220 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,763 | $241,886 | dollars as filed | |
| EA SERIES TRUST | 02072L425 | BUSHIDO CAP U S | 6,980 | $241,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 6,601 | $241,696 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 9,682 | $241,663 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,200 | $241,584 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 11,953 | $241,451 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,400 | $241,248 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,536 | $241,142 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,088 | $240,957 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 13,200 | $240,900 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 30,048 | $240,684 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,000 | $240,540 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 23,800 | $240,380 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 1,900 | $240,255 | dollars as filed | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,000 | $240,120 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 9,561 | $239,694 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 25,160 | $239,523 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R608 | CASTLEARK LARGE | 5,490 | $239,453 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 31,714 | $239,441 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 4,925 | $239,355 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,713 | $239,269 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 23,500 | $239,230 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 39,800 | $239,198 | dollars as filed | put |
| ISHARES TR | 46438G885 | CMN | 8,960 | $239,053 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q614 | T-REX 2X LONG | 15,390 | $239,007 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,700 | $238,952 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 275,473 | $238,890 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 8,135 | $238,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,269 | $238,611 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,831 | $238,488 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 19,300 | $238,355 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,200 | $237,996 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 3,349 | $237,812 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 22,288 | $237,590 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 32,800 | $237,472 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 5,520 | $237,351 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,300 | $237,258 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,032 | $237,241 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 29,000 | $237,220 | dollars as filed | put |
| EMX RTY CORP | 26873J107 | COM | 46,000 | $236,900 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 8,203 | $236,492 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 38,408 | $236,209 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,951 | $236,188 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,000 | $236,000 | dollars as filed | put |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 5,183 | $235,864 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 36,000 | $235,440 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,318 | $235,427 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,300 | $235,356 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 160,081 | $235,319 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 22,132 | $235,263 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,900 | $235,074 | dollars as filed | put |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 23,814 | $235,044 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 6,440 | $234,973 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,886 | $234,687 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 63,400 | $234,580 | dollars as filed | call |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 18,170 | $234,575 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 31,865 | $234,526 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,100 | $234,484 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,493 | $234,407 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 19,500 | $234,390 | dollars as filed | call |
| GLOBAL X FDS | 37960A347 | BITCOIN COVERED | 9,502 | $234,224 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 19,900 | $234,223 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 107,242 | $233,788 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 115,100 | $233,653 | dollars as filed | call |
| TIDAL TRUST II | 88636R214 | DEFIANCE DLY TRG | 9,529 | $233,523 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,256 | $233,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 5,995 | $233,471 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,900 | $233,442 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 130,413 | $233,439 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 17,158 | $233,349 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,060 | $233,203 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N536 | NASD 100 12 JULY | 8,239 | $233,167 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,861 | $233,157 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,900 | $232,921 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 28,297 | $232,884 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 4,507 | $232,633 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 6,900 | $232,599 | dollars as filed | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 13,966 | $232,534 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,528 | $232,388 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 25,111 | $232,277 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,600 | $232,200 | dollars as filed | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 9,261 | $232,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 8,533 | $232,085 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,400 | $231,952 | dollars as filed | call |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 9,203 | $231,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 5,761 | $231,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,049 | $231,547 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 17,000 | $231,540 | dollars as filed | call |
| PROSHARES TR | 74347G218 | ULTRASHORT UTILI | 18,993 | $231,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 6,517 | $231,419 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 5,575 | $231,418 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 35,339 | $231,117 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 6,418 | $230,920 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 71,423 | $230,696 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 763 | $230,693 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 8,356 | $230,494 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,738 | $230,485 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,700 | $230,451 | dollars as filed | put |
| MAGYAR BANCORP INC | 55977T208 | COM | 13,490 | $230,274 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,700 | $230,011 | dollars as filed | put |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 30,619 | $229,949 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 46,491 | $229,898 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,968 | $229,560 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,347 | $229,537 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,992 | $229,530 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,200 | $229,266 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 17,471 | $229,220 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,455 | $229,215 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 8,662 | $229,197 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 98,337 | $229,125 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 35,671 | $229,008 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,191 | $228,923 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 14,212 | $228,813 | dollars as filed | |
| THEMES ETF TR | 882927643 | LEVERAGE SHARES | 14,409 | $228,780 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,600 | $228,744 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A437 | DLY BRKB BEAR 1X | 9,976 | $228,622 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 1,914 | $228,532 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 22,300 | $228,352 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 4,610 | $228,333 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 56,758 | $228,167 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 16,500 | $228,030 | dollars as filed | call |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,691 | $228,014 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 39,238 | $227,972 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 31,300 | $227,864 | dollars as filed | call |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 7,590 | $227,852 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A510 | DAILY MU BEAR | 20,616 | $227,759 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,400 | $227,724 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,800 | $227,622 | dollars as filed | call |
| HAGERTY INC A | 405166109 | COMMON STOCK | 18,900 | $227,556 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,033 | $227,527 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 96,000 | $227,520 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 24,517 | $227,518 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,028 | $227,426 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 7,034 | $227,269 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,465 | $227,125 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 72,100 | $227,115 | dollars as filed | call |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 29,893 | $226,888 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 15,300 | $226,440 | dollars as filed | call |
| VALUE LINE INC | 920437100 | COMMON STOCK | 5,790 | $226,273 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 12,349 | $226,234 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 44,794 | $226,210 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,900 | $226,081 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 178,927 | $225,448 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 20,634 | $225,323 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,600 | $224,896 | dollars as filed | put |
| Flushing Financial Corp | 343873105 | Common Stock | 16,279 | $224,813 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,169 | $224,709 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 41,438 | $224,594 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 270,264 | $224,535 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,000 | $224,460 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 6,922 | $224,456 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T749 | INDE YI FIXE ETF | 22,001 | $224,408 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,974 | $224,273 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 10,100 | $224,220 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 211,421 | $224,106 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 4,341 | $224,094 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 14,490 | $224,015 | dollars as filed | |
| PROSHARES TR | 74349Y613 | S&P 500 DYNAMIC | 5,413 | $223,858 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,900 | $223,610 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,800 | $223,608 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 12,000 | $223,560 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,200 | $223,542 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 4,900 | $223,489 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 7,100 | $223,437 | dollars as filed | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,900 | $223,412 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 32,561 | $223,368 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,900 | $223,353 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,211 | $223,339 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 7,806 | $223,252 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,762 | $223,162 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 8,853 | $223,151 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 59,666 | $223,151 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 10,681 | $223,126 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 37,600 | $222,968 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,000 | $222,880 | dollars as filed | put |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,281 | $222,813 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 48,860 | $222,802 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 6,292 | $222,139 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,400 | $222,096 | dollars as filed | put |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 6,134 | $221,989 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 2,950 | $221,988 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 21,849 | $221,986 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 4,909 | $221,775 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505368 | BLUE CORE BD ETF | 8,692 | $221,733 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 21,089 | $221,702 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 34,000 | $221,680 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 29,200 | $221,628 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 55,530 | $221,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,102 | $221,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,730 | $221,459 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,961 | $221,301 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,900 | $221,288 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,307 | $221,278 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 41,900 | $221,232 | dollars as filed | put |
| TRAVELZOO | 89421Q205 | CMN | 22,475 | $220,929 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 52,100 | $220,904 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 28,300 | $220,740 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,200 | $220,626 | dollars as filed | put |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 4,269 | $220,537 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 63,500 | $220,345 | dollars as filed | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,759 | $220,202 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 2,908 | $220,194 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 21,500 | $220,160 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y271 | HVAC INDUS ETF | 7,159 | $220,068 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 52,383 | $220,009 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 29,100 | $219,996 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,676 | $219,912 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,567 | $219,709 | dollars as filed | |
| MGC | 921910873 | COM | 900 | $219,681 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,387 | $219,483 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 62,000 | $219,480 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 7,261 | $219,459 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 5,169 | $219,405 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 6,948 | $219,347 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 26,627 | $219,140 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 49,047 | $218,946 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 80,400 | $218,688 | dollars as filed | call |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 8,222 | $218,567 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 76,100 | $218,407 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 4,950 | $218,295 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 17,200 | $218,268 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 31,100 | $218,011 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,300 | $217,936 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 6,598 | $217,900 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020698 | TOTAL INFLATION | 2,833 | $217,871 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,100 | $217,857 | dollars as filed | call |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 8,256 | $217,835 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 35,100 | $217,620 | dollars as filed | put |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 19,192 | $217,253 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,780 | $217,109 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 6,159 | $217,105 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11,700 | $216,918 | dollars as filed | call |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 16,278 | $216,823 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13,838 | $216,703 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 2,769 | $216,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,925 | $216,444 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,600 | $216,338 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,600 | $216,288 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 4,400 | $216,121 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 37,500 | $216,000 | dollars as filed | put |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 18,000 | $216,000 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 9,000 | $215,910 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 7,500 | $215,850 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,000 | $215,710 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 1,600 | $215,664 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 137,200 | $215,404 | dollars as filed | call |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 6,965 | $215,372 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,842 | $215,318 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 18,077 | $215,297 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,000 | $215,280 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 36,293 | $215,217 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,900 | $215,114 | dollars as filed | call |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 21,270 | $215,040 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 6,876 | $214,944 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 68,439 | $214,898 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 20,782 | $214,678 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 47,700 | $214,650 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,699 | $214,622 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 20,274 | $214,600 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13,700 | $214,542 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 13,500 | $214,515 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 9,126 | $214,461 | dollars as filed | |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 36,226 | $214,458 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 6,000 | $214,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,588 | $214,356 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,739 | $214,352 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 6,351 | $214,156 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 55,900 | $214,097 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 22,800 | $213,864 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 40,100 | $213,733 | dollars as filed | put |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 18,687 | $213,592 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,084 | $213,589 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,976 | $213,570 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,740 | $213,554 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 34,300 | $213,346 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 22,100 | $213,265 | dollars as filed | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 7,717 | $213,058 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,100 | $212,910 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 4,423 | $212,879 | dollars as filed | |
| VANECK ETF TRUST | 92189H623 | CMN | 8,173 | $212,759 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 15,300 | $212,670 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 2,783 | $212,597 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 11,600 | $212,512 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 241,400 | $212,432 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 5,915 | $212,349 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 32,400 | $212,220 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,400 | $212,100 | dollars as filed | put |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 28,128 | $212,085 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,100 | $212,040 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 116,500 | $212,030 | dollars as filed | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,600 | $212,004 | dollars as filed | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,838 | $211,910 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V404 | CAL LKD 51 | 9,295 | $211,788 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 9,800 | $211,484 | dollars as filed | call |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 8,750 | $211,400 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 35,620 | $211,227 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,400 | $211,224 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 7,964 | $211,126 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 44,800 | $211,008 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 4,244 | $210,842 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 25,100 | $210,840 | dollars as filed | put |
| GLOBAL X FDS | 37960A263 | PURECAP MSCI ENE | 8,014 | $210,795 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,300 | $210,657 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 15,188 | $210,506 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,731 | $210,443 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 6,331 | $210,442 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,200 | $210,392 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,500 | $210,105 | dollars as filed | call |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 196,350 | $210,095 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 54,200 | $209,754 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 3,200 | $209,536 | dollars as filed | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,700 | $209,526 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,267 | $209,463 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,900 | $209,346 | dollars as filed | call |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 26,461 | $209,307 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,000 | $209,300 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,400 | $209,264 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 3,500 | $209,160 | dollars as filed | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 250,128 | $209,132 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,300 | $208,780 | dollars as filed | call |
| SOLAI LIMITED | 055474209 | SPON ADR | 77,298 | $208,705 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 9,100 | $208,572 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,300 | $208,539 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,500 | $208,325 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 700 | $208,306 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,778 | $208,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 6,627 | $208,287 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 20,200 | $208,262 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 49,400 | $207,974 | dollars as filed | put |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 12,000 | $207,960 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 77,522 | $207,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,918 | $207,612 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,800 | $207,604 | dollars as filed | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,979 | $207,399 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,383 | $207,209 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 6,485 | $207,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 8,900 | $207,014 | dollars as filed | call |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 20,993 | $206,991 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934407 | ATLAS AMER FD | 7,575 | $206,911 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 113,063 | $206,905 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 8,671 | $206,890 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 8,994 | $206,862 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,600 | $206,752 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,000 | $206,660 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 30,600 | $206,550 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35,958 | $206,399 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,145 | $206,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 5,624 | $206,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,473 | $206,273 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 26,629 | $206,108 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 5,632 | $205,723 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,700 | $205,569 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 128,480 | $205,568 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E700 | STATE STREET | 7,529 | $205,466 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 13,000 | $205,270 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,300 | $204,999 | dollars as filed | put |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 10,405 | $204,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 4,749 | $204,898 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 14,462 | $204,493 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 14,300 | $204,490 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 185,700 | $204,270 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,200 | $204,136 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,400 | $204,102 | dollars as filed | put |
| TIDAL TRUST II | 88636R446 | STKD 100 SMCI | 6,602 | $204,102 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,700 | $204,082 | dollars as filed | call |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 3,626 | $204,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 8,150 | $203,995 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 53,949 | $203,927 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 46,200 | $203,742 | dollars as filed | put |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 6,399 | $203,680 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17,273 | $203,649 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 75,700 | $203,633 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 29,200 | $203,524 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 28,854 | $203,421 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 35,500 | $203,415 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,400 | $203,196 | dollars as filed | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 8,100 | $203,067 | dollars as filed | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,669 | $202,871 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,850 | $202,806 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 52,400 | $202,788 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 7,180 | $202,763 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 44,882 | $202,418 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,000 | $202,300 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 61,800 | $202,086 | dollars as filed | call |
| Forward Industries Inc. | 349862409 | Common Stock | 7,900 | $202,003 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 2,950 | $201,926 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 102,500 | $201,925 | dollars as filed | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 6,544 | $201,913 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,107 | $201,703 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 60,003 | $201,610 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 7,514 | $201,358 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,062 | $201,332 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,272 | $201,235 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,400 | $201,204 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,700 | $201,153 | dollars as filed | put |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 77,659 | $201,137 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 8,054 | $201,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 4,548 | $201,022 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,700 | $201,021 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 2,200 | $201,014 | dollars as filed | put |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 17,900 | $200,838 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,289 | $200,823 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,900 | $200,772 | dollars as filed | call |
| HURCO CO | 447324104 | COM | 11,533 | $200,674 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,400 | $200,616 | dollars as filed | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 29,200 | $200,604 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 5,502 | $200,603 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 46,000 | $200,560 | dollars as filed | put |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 2,821 | $200,460 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 8,548 | $200,451 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 128,359 | $200,240 | dollars as filed | |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 7,756 | $200,137 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 73,300 | $200,109 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,329 | $200,008 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 10,350 | $199,341 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 96,200 | $199,134 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,400 | $199,020 | 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 |