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 |
|---|---|---|---|---|---|---|
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 22,900 | $199,001 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,643 | $198,734 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 42,865 | $198,465 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 12,412 | $197,971 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 120,600 | $197,784 | dollars as filed | put |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 24,119 | $197,293 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 16,759 | $197,086 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,656 | $197,054 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 16,700 | $196,392 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 95,300 | $196,318 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 16,348 | $196,176 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 23,200 | $196,040 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 29,300 | $196,017 | dollars as filed | put |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 39,100 | $195,891 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,800 | $195,840 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,000 | $195,750 | dollars as filed | put |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 16,501 | $195,372 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,000 | $195,360 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 10,325 | $195,246 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 48,800 | $195,200 | dollars as filed | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 39,087 | $195,044 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 58,387 | $195,013 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 14,900 | $194,892 | dollars as filed | put |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 28,367 | $194,881 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,273 | $194,854 | dollars as filed | |
| PROSHARES TR | 74349Y779 | ULTRASHORT SEMIC | 21,064 | $194,631 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 10,797 | $194,454 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 10,537 | $193,986 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 67,538 | $193,834 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 24,800 | $193,440 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 524,050 | $193,165 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 36,000 | $192,960 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 44,334 | $192,853 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 15,700 | $192,796 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,600 | $192,780 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,400 | $192,712 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 68,533 | $192,578 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 31,404 | $192,507 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 28,931 | $192,102 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 45,100 | $191,675 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 33,044 | $191,325 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 11,571 | $191,269 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 56,942 | $190,756 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 46,460 | $190,486 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 219,602 | $190,395 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 142,055 | $190,354 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 108,100 | $190,256 | dollars as filed | call |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 33,355 | $190,124 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 90,858 | $189,893 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,600 | $189,882 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,000 | $189,240 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,800 | $189,216 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,212 | $189,034 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 20,128 | $189,002 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 27,670 | $188,709 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 19,757 | $188,482 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 40,300 | $188,201 | dollars as filed | call |
| FIRST US BANCSHARES INC | 33744V103 | COM | 15,198 | $187,999 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 11,612 | $187,882 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 89,369 | $187,675 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,066 | $187,630 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 17,655 | $187,496 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 33,700 | $187,035 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 30,265 | $186,735 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 38,000 | $186,580 | dollars as filed | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 18,310 | $186,213 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 67,200 | $186,144 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 45,926 | $186,000 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 31,500 | $185,850 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 11,600 | $185,716 | dollars as filed | call |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 44,960 | $185,685 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,300 | $185,115 | dollars as filed | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 22,500 | $184,725 | dollars as filed | call |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 21,135 | $184,720 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 109,300 | $184,717 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,600 | $184,698 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 19,937 | $184,617 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 118,100 | $184,236 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,500 | $184,005 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 18,823 | $183,901 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 26,200 | $183,662 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 10,100 | $183,315 | dollars as filed | put |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 93,041 | $183,291 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 397,914 | $182,165 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 13,149 | $182,114 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 16,900 | $182,013 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,900 | $181,703 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 121,000 | $181,500 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 190,900 | $181,355 | dollars as filed | put |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 13,471 | $181,320 | dollars as filed | |
| CULP INC | 230215105 | CMN | 40,652 | $181,308 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 11,000 | $181,280 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,101 | $180,946 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 20,511 | $180,907 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 13,238 | $180,831 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 28,336 | $180,500 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 24,617 | $180,443 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 32,372 | $180,312 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,900 | $180,213 | dollars as filed | call |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 28,345 | $179,991 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 31,352 | $179,960 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 35,193 | $179,836 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 25,300 | $179,124 | dollars as filed | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,448 | $179,079 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 21,570 | $179,031 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,800 | $178,416 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,300 | $178,201 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 19,200 | $178,176 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 109,072 | $177,787 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 20,693 | $177,753 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 131,400 | $177,390 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,229 | $177,306 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 20,700 | $177,192 | dollars as filed | put |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 14,895 | $176,953 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,600 | $176,900 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 12,024 | $176,332 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 28,900 | $176,290 | dollars as filed | call |
| CKX LDS INC | 12562N104 | COM | 15,822 | $176,257 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 21,509 | $176,159 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 16,617 | $176,140 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 51,304 | $175,973 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 57,450 | $175,797 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 89,543 | $175,504 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 16,555 | $175,483 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 52,324 | $175,285 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,393 | $175,180 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,858 | $175,140 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 38,800 | $174,988 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 12,200 | $174,460 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,200 | $174,236 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 33,500 | $174,200 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 159,800 | $174,182 | dollars as filed | put |
| PROSHARES TR II | 74347W338 | CMN | 11,000 | $174,020 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 252,583 | $173,752 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,891 | $173,729 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 118,100 | $173,607 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 17,118 | $172,892 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 13,600 | $172,856 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 66,100 | $172,521 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 10,836 | $172,184 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,500 | $172,040 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,251 | $172,028 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,100 | $171,939 | dollars as filed | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 13,700 | $171,661 | dollars as filed | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 16,725 | $171,599 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,300 | $171,457 | dollars as filed | put |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 237,600 | $171,072 | dollars as filed | put |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 11,450 | $171,063 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 12,017 | $171,002 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 94,421 | $170,902 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 14,200 | $170,826 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,583 | $170,074 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 39,094 | $170,059 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 16,600 | $169,652 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 86,100 | $169,617 | dollars as filed | put |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 14,748 | $169,602 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,899 | $169,561 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,900 | $169,441 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,531 | $169,169 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 31,900 | $169,070 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 16,600 | $168,988 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T710 | POLEN CAP EMRGNG | 15,171 | $168,879 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 105,440 | $168,704 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 129,600 | $168,480 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 20,200 | $168,064 | dollars as filed | call |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 16,295 | $168,001 | dollars as filed | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 12,800 | $167,982 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 22,293 | $167,978 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 53,600 | $167,768 | dollars as filed | call |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 16,800 | $167,496 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 11,444 | $167,311 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 27,700 | $167,308 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,121 | $167,235 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 43,400 | $167,090 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 72,878 | $166,891 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 95,254 | $166,695 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 13,974 | $166,430 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 95,100 | $166,425 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 36,500 | $166,075 | dollars as filed | call |
| NEUEHEALTH INC | 10920V404 | COM NEW | 24,894 | $166,043 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 116,100 | $166,023 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 13,282 | $165,759 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 29,000 | $165,590 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,700 | $165,497 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 27,298 | $165,426 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 16,358 | $165,216 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,548 | $165,006 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,500 | $164,910 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,600 | $164,838 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 73,200 | $164,700 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 17,584 | $164,669 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 13,000 | $164,450 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 45,300 | $164,439 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 125,459 | $164,351 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 16,355 | $164,204 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 38,000 | $164,160 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 36,100 | $163,894 | dollars as filed | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 19,926 | $163,393 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 13,900 | $163,325 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 21,100 | $163,314 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 30,259 | $163,096 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,200 | $162,864 | dollars as filed | put |
| GULF IS FABRICATION INC | 402307102 | COM | 23,200 | $162,864 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 68,116 | $162,797 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 10,421 | $162,568 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 81,200 | $162,400 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 42,358 | $162,231 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 11,700 | $162,162 | dollars as filed | call |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 23,638 | $162,157 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 72,922 | $161,887 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 23,210 | $161,774 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 36,500 | $161,330 | dollars as filed | put |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 11,800 | $161,188 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 24,000 | $161,040 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19,400 | $160,826 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 18,785 | $160,800 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,029 | $160,564 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 15,800 | $160,528 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 45,800 | $160,300 | dollars as filed | put |
| NANO LABS LTD | G6391Y128 | SHS NEW | 29,662 | $160,175 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 88,400 | $160,004 | dollars as filed | call |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 17,717 | $159,985 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 53,629 | $159,814 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 18,800 | $159,800 | dollars as filed | put |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 12,613 | $159,681 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 18,211 | $159,528 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 26,900 | $159,517 | dollars as filed | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 17,023 | $159,335 | dollars as filed | |
| NN INC | 629337106 | COM | 77,319 | $159,277 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 39,800 | $159,200 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,200 | $159,192 | dollars as filed | put |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,322 | $158,961 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 57,800 | $158,950 | dollars as filed | call |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 16,016 | $158,879 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 31,577 | $158,832 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 13,200 | $158,400 | dollars as filed | put |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 15,695 | $158,363 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 20,300 | $158,137 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 37,800 | $158,004 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 49,200 | $157,932 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 15,600 | $157,560 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 14,800 | $156,436 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 115,800 | $156,330 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 10,756 | $156,285 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 84,262 | $155,885 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 14,181 | $155,424 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,266 | $155,238 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 22,126 | $155,103 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 16,800 | $155,064 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,200 | $155,008 | dollars as filed | call |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 11,380 | $154,996 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 19,665 | $154,960 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 122,879 | $154,828 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 85,800 | $154,440 | dollars as filed | put |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 14,637 | $154,274 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 80,500 | $153,755 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 39,500 | $153,655 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 14,615 | $153,604 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 53,865 | $153,515 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 19,600 | $153,076 | dollars as filed | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 125,159 | $152,694 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 94,803 | $152,633 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 15,900 | $152,481 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 20,700 | $152,352 | dollars as filed | put |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 17,653 | $152,345 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 11,038 | $152,324 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 96,800 | $151,976 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 25,800 | $151,962 | dollars as filed | put |
| BGSF INC | 05601C105 | COM | 21,400 | $151,940 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,600 | $151,728 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,300 | $151,536 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16,500 | $151,470 | dollars as filed | call |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 10,295 | $151,439 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 15,400 | $151,382 | dollars as filed | put |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 14,200 | $151,372 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,400 | $151,200 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678109 | COM | 47,100 | $151,191 | dollars as filed | call |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 15,056 | $151,012 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 16,431 | $151,001 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 71,600 | $150,360 | dollars as filed | call |
| INFLECTION POINT ACQUISITION | G1169T120 | UNIT 99/99/9999 | 13,985 | $150,339 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 52,700 | $150,195 | dollars as filed | call |
| PROSHARES TR | 74347G226 | ULTRASHORT MTRLS | 11,010 | $150,028 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,257 | $149,937 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 10,825 | $149,736 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 22,740 | $149,402 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 24,637 | $149,054 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 60,100 | $149,048 | dollars as filed | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 11,187 | $148,774 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 17,454 | $148,708 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,700 | $148,546 | dollars as filed | put |
| INTEST CORP | 461147100 | COMMON STOCK | 19,000 | $148,390 | dollars as filed | put |
| SACHEM CAP CORP | 78590A109 | COM | 133,614 | $148,312 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 17,000 | $148,070 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 22,120 | $147,762 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,800 | $147,522 | dollars as filed | put |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,185 | $147,275 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 15,000 | $146,700 | dollars as filed | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,400 | $146,692 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 17,200 | $146,544 | dollars as filed | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 91,876 | $146,083 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 15,145 | $145,998 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 21,900 | $145,416 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,000 | $145,400 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 34,200 | $145,350 | dollars as filed | put |
| Tscan Therapeutics Inc | 89854M101 | COM | 79,760 | $145,163 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 11,900 | $144,942 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,555 | $144,498 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 50,500 | $144,430 | dollars as filed | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 21,458 | $144,198 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 49,694 | $144,113 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,504 | $143,880 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 14,506 | $143,609 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,207 | $143,510 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 19,877 | $143,313 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 13,445 | $143,189 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 35,600 | $143,112 | dollars as filed | call |
| ASTRONOVA INC | 04638F108 | COM | 13,952 | $142,868 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,200 | $142,494 | dollars as filed | put |
| HERE GROUP LTD | 74767N107 | ADS | 15,793 | $142,453 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 80,435 | $142,370 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 14,300 | $142,142 | dollars as filed | put |
| GYRODYNE LLC | 403829104 | COM | 14,186 | $142,002 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 81,300 | $141,462 | dollars as filed | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 31,200 | $141,336 | dollars as filed | put |
| INTEST CORP | 461147100 | COMMON STOCK | 18,082 | $141,220 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 16,200 | $140,940 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 39,700 | $140,935 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 22,300 | $140,267 | dollars as filed | call |
| THEMES ETF TR | 882927577 | CMN | 12,748 | $140,228 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 29,909 | $139,974 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 154,471 | $139,966 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 10,900 | $139,738 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 50,600 | $139,656 | dollars as filed | call |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 27,500 | $139,425 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,800 | $139,008 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,700 | $138,996 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 12,900 | $138,933 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 10,329 | $138,822 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,300 | $138,764 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 239,000 | $138,620 | dollars as filed | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 38,779 | $138,442 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 14,600 | $138,408 | dollars as filed | call |
| WIDEPOINT CORP | 967590209 | COMMON | 27,900 | $138,105 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,119 | $137,657 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 55,700 | $137,579 | dollars as filed | put |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,667 | $137,321 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 41,600 | $137,280 | dollars as filed | call |
| PATTERN GROUP INC | 70339W104 | COM SER A | 10,014 | $137,192 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 19,761 | $137,141 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 19,312 | $137,115 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 50,200 | $137,046 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 100,000 | $137,000 | dollars as filed | put |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 12,425 | $136,924 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 25,400 | $136,906 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,500 | $136,620 | dollars as filed | call |
| TRON INC | 85237B101 | CMN | 70,500 | $136,065 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 74,200 | $135,786 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,400 | $135,720 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 61,100 | $135,642 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 64,518 | $135,488 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,700 | $135,355 | dollars as filed | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 44,126 | $135,026 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 24,328 | $135,020 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 13,520 | $134,659 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 19,600 | $134,652 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 21,905 | $134,278 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,934 | $134,270 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 186,400 | $134,208 | dollars as filed | put |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,570 | $134,096 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 73,600 | $133,952 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 26,837 | $133,917 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 46,761 | $133,736 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 24,420 | $133,577 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V114 | SHS NEW | 69,479 | $133,400 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 12,145 | $132,988 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 61,530 | $132,905 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,700 | $132,890 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 66,000 | $132,660 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,200 | $132,492 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 159,500 | $132,385 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 32,200 | $132,342 | dollars as filed | call |
| IDEAL PWR INC | 451622203 | COM NEW | 26,307 | $132,324 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,400 | $132,184 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,987 | $132,078 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 64,106 | $132,058 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 12,342 | $131,689 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,465 | $131,061 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,561 | $130,755 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 12,435 | $130,692 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 27,900 | $130,572 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 27,000 | $130,410 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 33,500 | $130,315 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 19,925 | $129,911 | dollars as filed | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 11,505 | $129,629 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 11,836 | $129,604 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 13,304 | $129,448 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 114,409 | $129,282 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 78,786 | $129,209 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 67,177 | $128,980 | dollars as filed | |
| BOQII HLDG LTD | G1311F119 | COM SHS CL A | 13,331 | $128,777 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 60,994 | $128,697 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 19,811 | $128,276 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 22,271 | $128,058 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 10,016 | $128,004 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 85,763 | $127,787 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 86,300 | $127,724 | dollars as filed | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 32,800 | $126,936 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 96,866 | $126,894 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 60,221 | $126,464 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 44,328 | $126,335 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 17,985 | $126,075 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 12,330 | $126,013 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,319 | $125,983 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,200 | $125,952 | dollars as filed | call |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 12,415 | $125,764 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 20,843 | $125,683 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 23,221 | $125,626 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,300 | $125,538 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 17,900 | $124,584 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 17,900 | $124,584 | dollars as filed | call |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 24,894 | $124,470 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,000 | $124,320 | dollars as filed | call |
| LIVEONE INC | 53814X300 | COM NEW | 30,100 | $124,313 | dollars as filed | call |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 15,814 | $124,298 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,500 | $124,200 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 90,600 | $124,122 | dollars as filed | call |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 10,339 | $124,068 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 35,132 | $124,016 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,679 | $123,770 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 12,897 | $123,553 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 16,437 | $123,442 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 17,373 | $123,348 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 47,885 | $123,064 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 14,981 | $122,994 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 21,500 | $122,980 | dollars as filed | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,115 | $122,967 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 31,900 | $122,815 | dollars as filed | put |
| WKHS | 98138J404 | Stock | 111,500 | $122,650 | dollars as filed | call |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 16,262 | $122,290 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 19,600 | $121,912 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 18,234 | $121,803 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 14,677 | $121,232 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 36,481 | $121,117 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 16,000 | $120,800 | dollars as filed | call |
| MICROALGO INC | G6077Y400 | SHS CL A | 13,200 | $120,780 | dollars as filed | put |
| YLDMX ABNB OP INC STRTG ETF | 88634T485 | ETP | 12,396 | $120,738 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 25,700 | $120,533 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 14,300 | $120,120 | dollars as filed | put |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 18,590 | $120,091 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 16,186 | $119,938 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 26,400 | $119,856 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 51,182 | $119,766 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 54,900 | $119,682 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 14,700 | $119,658 | dollars as filed | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 166,456 | $119,632 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 13,200 | $119,592 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,300 | $119,567 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 17,800 | $119,082 | dollars as filed | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 26,255 | $118,935 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 134,600 | $118,448 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,866 | $118,222 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 19,315 | $117,435 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 18,249 | $117,159 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 10,645 | $117,094 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 23,689 | $117,024 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,381 | $116,371 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,400 | $116,168 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 21,100 | $116,050 | dollars as filed | put |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 11,171 | $115,955 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,100 | $115,935 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 44,786 | $115,548 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,700 | $115,509 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 10,600 | $115,010 | dollars as filed | put |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 19,026 | $114,727 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 39,900 | $114,114 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20,557 | $114,091 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 135,800 | $114,072 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 39,500 | $113,760 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 43,900 | $113,701 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 14,500 | $113,680 | dollars as filed | put |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 16,500 | $113,355 | dollars as filed | put |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 21,366 | $113,240 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 28,800 | $113,184 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 35,000 | $113,050 | dollars as filed | put |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 10,757 | $112,949 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 28,735 | $112,929 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 10,500 | $112,875 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 22,200 | $112,776 | dollars as filed | put |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 12,171 | $112,460 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 17,988 | $112,425 | dollars as filed | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 21,900 | $111,909 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 66,600 | $111,888 | dollars as filed | put |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 30,307 | $111,833 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 15,600 | $111,696 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 24,931 | $111,691 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 22,088 | $111,324 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 46,916 | $111,191 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 28,800 | $111,168 | dollars as filed | put |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,729 | $110,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000027 | this filing | 2025-11-14 | acceptance time not in the bulk data set |