13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 12,068 holding rows worth $662,681,665,293.
- Accession
- 0001446194-25-000021
- Filer
- CIK 1446194
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 13,859 entries on the cover page, a total value of $662,681,665,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $662,681,665,293 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,900 | $437,814 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,000 | $437,760 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,500 | $437,445 | dollars as filed | put |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,988 | $437,148 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 32,279 | $437,058 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11,700 | $436,761 | dollars as filed | put |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 36,031 | $436,696 | dollars as filed | |
| STONE RIDGE TR | 86172A363 | STONE RIDGE 2063 | 24,397 | $436,553 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 34,800 | $436,392 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 46,400 | $436,160 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 85,000 | $436,050 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 20,927 | $436,043 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 240,900 | $436,029 | dollars as filed | put |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 15,329 | $435,957 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 31,000 | $435,860 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R629 | CMN | 14,500 | $435,725 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 24,300 | $435,699 | dollars as filed | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,060 | $435,432 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 14,173 | $435,395 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 35,736 | $435,264 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 47,652 | $435,063 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,100 | $435,051 | dollars as filed | call |
| UNITIL CORP COM | 913259107 | Stock | 8,016 | $434,387 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 19,000 | $434,340 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 121,300 | $434,254 | dollars as filed | call |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 23,766 | $434,205 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 28,376 | $433,869 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,100 | $433,821 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,300 | $433,694 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 6,809 | $433,461 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,700 | $433,199 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416847 | HART US VALU ETF | 9,012 | $432,755 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,400 | $432,140 | dollars as filed | put |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 14,720 | $431,885 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 15,545 | $431,829 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 71,359 | $431,722 | dollars as filed | |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 22,782 | $431,491 | dollars as filed | |
| STONE RIDGE TR | 86172A512 | STONE RIDGE 2050 | 32,895 | $431,490 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,505 | $431,325 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 31,800 | $431,208 | dollars as filed | put |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 10,884 | $431,006 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17,229 | $430,725 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 7,331 | $430,549 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,000 | $430,440 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,368 | $430,279 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 59,800 | $429,364 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 103,178 | $429,220 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,600 | $428,558 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 52,065 | $428,495 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 11,594 | $428,253 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,284 | $428,110 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 11,900 | $428,043 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 253,200 | $427,908 | dollars as filed | call |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 11,035 | $427,606 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 22,300 | $427,491 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 40,133 | $427,416 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 255,900 | $427,353 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,000 | $427,350 | dollars as filed | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 44,135 | $427,227 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 75,700 | $426,948 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 17,951 | $426,753 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 10,725 | $426,748 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,600 | $426,624 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 7,415 | $426,520 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 33,818 | $426,445 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 31,571 | $426,209 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 55,200 | $426,144 | dollars as filed | call |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 15,756 | $426,134 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,700 | $426,017 | dollars as filed | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,452 | $425,942 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 4,622 | $425,463 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 33,300 | $425,241 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,100 | $425,194 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,698 | $425,102 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 78,264 | $424,974 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,300 | $424,536 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 3,800 | $424,118 | dollars as filed | call |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 15,417 | $424,042 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,324 | $423,771 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 9,661 | $423,635 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11,700 | $423,540 | dollars as filed | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 17,951 | $423,464 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 13,997 | $423,409 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,754 | $423,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,828 | $423,303 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,900 | $423,262 | dollars as filed | put |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 13,485 | $422,890 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 15,383 | $422,376 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,200 | $421,980 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 104,000 | $421,200 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,876 | $421,189 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,577 | $421,133 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,400 | $421,092 | dollars as filed | put |
| JOINT CORP | 47973J102 | COM | 39,600 | $420,948 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,000 | $420,700 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 5,100 | $420,597 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,200 | $420,546 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 26,099 | $420,455 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 17,373 | $420,407 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 112,924 | $420,077 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,600 | $419,964 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,057 | $419,880 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 54,370 | $419,737 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 8,800 | $419,408 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 24,170 | $419,350 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,800 | $418,840 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 256,900 | $418,747 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,911 | $418,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 13,751 | $418,512 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 36,358 | $418,481 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 30,602 | $418,415 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 42,500 | $418,200 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 28,900 | $418,183 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 79,048 | $418,164 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 464,600 | $418,140 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 17,804 | $418,038 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 14,465 | $417,605 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 14,805 | $417,545 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 23,400 | $417,456 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,500 | $417,285 | dollars as filed | put |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 8,360 | $417,103 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 102,400 | $416,768 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 22,400 | $416,192 | dollars as filed | put |
| MESABI TR | 590672101 | CTF BEN INT | 14,800 | $416,028 | dollars as filed | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 68,400 | $415,872 | dollars as filed | call |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,666 | $415,692 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,889 | $414,880 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,500 | $414,680 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 12,012 | $414,414 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 74,400 | $414,408 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 60,130 | $414,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 14,198 | $413,654 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 119,749 | $413,134 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 37,900 | $413,110 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 12,227 | $412,906 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,800 | $412,882 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 13,500 | $412,560 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 12,501 | $412,033 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 24,509 | $411,751 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 170,816 | $411,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 17,436 | $411,664 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,700 | $411,426 | dollars as filed | call |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 9,992 | $411,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 15,902 | $411,391 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 38,513 | $411,319 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,245 | $411,310 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 18,351 | $411,244 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 52,300 | $411,078 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 10,900 | $410,821 | dollars as filed | put |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 16,960 | $410,644 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 50,700 | $410,163 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 42,700 | $409,920 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 22,608 | $409,883 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,694 | $409,862 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 666 | $409,590 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 82,900 | $409,526 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,300 | $409,425 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 56,600 | $409,218 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,300 | $409,173 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,100 | $409,032 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 23,400 | $408,798 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 13,737 | $408,786 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 307,325 | $408,742 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,381 | $408,573 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 23,299 | $408,431 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,187 | $408,313 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 53,924 | $408,205 | dollars as filed | |
| PROSHARES TR | 74349Y852 | ULTRASHORT TECHN | 39,959 | $407,574 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 36,774 | $407,456 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 31,499 | $407,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 6,140 | $407,205 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 9,636 | $406,851 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 550,891 | $406,833 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 31,511 | $406,492 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 26,830 | $406,475 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 17,600 | $406,032 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,500 | $405,975 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 120,770 | $405,787 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 13,843 | $405,738 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 955 | $405,722 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,800 | $405,540 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 12,828 | $405,434 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,287 | $405,400 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 27,589 | $405,282 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 11,956 | $405,069 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,948 | $404,792 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,300 | $404,785 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,683 | $404,514 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 110,363 | $403,929 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 85,200 | $403,848 | dollars as filed | call |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 13,251 | $403,558 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 53,300 | $403,481 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 10,505 | $403,447 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 62,426 | $403,272 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 11,727 | $403,174 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,628 | $403,145 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,200 | $403,052 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 246,977 | $402,573 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 78,900 | $402,390 | dollars as filed | call |
| ASTRONOVA INC | 04638F108 | COM | 33,487 | $402,179 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,511 | $402,151 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,300 | $401,742 | dollars as filed | put |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,817 | $401,641 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 26,400 | $401,544 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 43,700 | $401,166 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 64,379 | $401,081 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 73,849 | $401,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 20,407 | $400,998 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 42,742 | $400,920 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 83,683 | $400,842 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 27,647 | $400,605 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 35,126 | $400,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 24,722 | $400,420 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,500 | $400,365 | dollars as filed | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,872 | $400,307 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 16,820 | $400,158 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 23,085 | $400,005 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 52,005 | $399,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 20,404 | $399,306 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 21,467 | $399,286 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,300 | $399,091 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 16,700 | $398,963 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,400 | $398,904 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,550 | $398,836 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,300 | $398,671 | dollars as filed | put |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 35,640 | $398,455 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 39,500 | $397,765 | dollars as filed | call |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 6,088 | $397,236 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 33,400 | $396,792 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 98,700 | $396,774 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 254,300 | $396,708 | dollars as filed | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,800 | $396,552 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,200 | $396,134 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 67,200 | $395,808 | dollars as filed | call |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 17,347 | $395,685 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,623 | $395,418 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,000 | $395,280 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,591 | $395,112 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,100 | $394,464 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 55,700 | $394,356 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 14,280 | $394,287 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 4,144 | $394,149 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 33,196 | $393,705 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 38,592 | $393,638 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,400 | $392,422 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,028 | $391,885 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 52,600 | $391,870 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 4,135 | $391,709 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 29,600 | $391,608 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 30,999 | $391,517 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 163,795 | $391,470 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 43,231 | $390,808 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 34,611 | $390,758 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 98,905 | $390,674 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,500 | $390,635 | dollars as filed | put |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 14,160 | $390,465 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 49,900 | $390,218 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 27,510 | $390,092 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 21,100 | $389,928 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,100 | $389,862 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 160,396 | $389,762 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 15,917 | $389,680 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 151,000 | $389,580 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 22,500 | $389,475 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,200 | $389,184 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 8,038 | $389,039 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 10,773 | $388,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 11,015 | $388,588 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,771 | $388,550 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,900 | $388,531 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,800 | $388,480 | dollars as filed | call |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 21,626 | $388,446 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 10,000 | $388,400 | dollars as filed | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,233 | $388,293 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 15,020 | $388,267 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 24,100 | $388,251 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,977 | $388,055 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 49,600 | $387,872 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 5,000 | $387,550 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 18,100 | $387,521 | dollars as filed | put |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 19,612 | $387,337 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,627 | $387,295 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 29,600 | $387,168 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,722 | $387,104 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 16,159 | $386,867 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 36,400 | $386,568 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 66,220 | $386,063 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,100 | $385,917 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 50,300 | $385,298 | dollars as filed | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,840 | $385,293 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 72,607 | $385,180 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 34,200 | $385,092 | dollars as filed | call |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 26,050 | $385,019 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 844 | $384,636 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 36,281 | $384,579 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,200 | $384,384 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 5,200 | $383,968 | dollars as filed | put |
| ISHARES TR | 46434V514 | MSCI CHINA A | 13,759 | $383,876 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,400 | $383,780 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 14,800 | $383,764 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,971 | $383,671 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 31,600 | $383,624 | dollars as filed | put |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 8,347 | $383,211 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 8,917 | $383,056 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,045 | $383,031 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 9,198 | $382,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,900 | $382,536 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 18,300 | $382,287 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,546 | $381,833 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 146,854 | $381,820 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 2,487 | $381,779 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 79,180 | $381,648 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,100 | $381,297 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 10,452 | $380,848 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 35,822 | $380,788 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 151,496 | $380,255 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,400 | $379,776 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 40,400 | $379,760 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,000 | $379,680 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,800 | $379,164 | dollars as filed | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,432 | $378,773 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 29,800 | $378,758 | dollars as filed | call |
| GULF IS FABRICATION INC | 402307102 | COM | 55,576 | $378,473 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 43,834 | $378,287 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 48,600 | $378,108 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,200 | $377,824 | dollars as filed | put |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 11,339 | $377,804 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,500 | $377,775 | dollars as filed | call |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 37,353 | $377,639 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 199,762 | $377,550 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 7,518 | $377,103 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 115,222 | $376,776 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 9,946 | $376,754 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,300 | $376,512 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 49,838 | $376,277 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 42,648 | $376,155 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,686 | $375,993 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,223 | $375,806 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 61,397 | $375,750 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,300 | $375,641 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,900 | $375,513 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,905 | $375,499 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,400 | $374,920 | dollars as filed | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 18,140 | $374,591 | dollars as filed | |
| CULP INC | 230215105 | CMN | 63,814 | $374,588 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 6,600 | $374,460 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,049 | $373,677 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 373,511 | $373,436 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 71,400 | $373,422 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 13,104 | $373,374 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 12,198 | $373,256 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,900 | $372,998 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 10,790 | $372,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 8,415 | $372,700 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,300 | $372,165 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 65,981 | $372,133 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,300 | $371,745 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 145,200 | $371,712 | dollars as filed | put |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 11,821 | $371,534 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,800 | $371,490 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y327 | FUND | 14,799 | $371,307 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 120,149 | $371,260 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 11,891 | $370,642 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 38,800 | $370,152 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 81,100 | $369,816 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 13,278 | $369,403 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 56,895 | $369,249 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 61,331 | $369,213 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 34,600 | $369,182 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 78,000 | $368,940 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,200 | $368,832 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,942 | $368,650 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 12,500 | $368,375 | dollars as filed | put |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 115,800 | $368,244 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 30,400 | $368,144 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 13,010 | $367,923 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,300 | $367,920 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,029 | $367,597 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,395 | $366,940 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 48,078 | $366,835 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 38,033 | $366,638 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 112,000 | $366,240 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 66,700 | $366,183 | dollars as filed | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,512 | $366,056 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,250 | $366,025 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 202,012 | $365,642 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 14,406 | $365,624 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 22,571 | $365,424 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,400 | $365,376 | dollars as filed | put |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 11,823 | $365,331 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,543 | $365,321 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,909 | $365,317 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 53,600 | $365,016 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 14,490 | $364,568 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 25,700 | $364,169 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 28,500 | $363,945 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 107,344 | $363,896 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 7,896 | $363,848 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 28,969 | $363,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,100 | $363,465 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 11,800 | $362,378 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 38,100 | $362,331 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,097 | $362,293 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 7,552 | $362,269 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 20,802 | $362,163 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 28,820 | $361,979 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 97,478 | $361,644 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 212,664 | $361,529 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 32,300 | $361,437 | dollars as filed | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,330 | $361,383 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,700 | $361,095 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 128,000 | $360,960 | dollars as filed | put |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 14,144 | $360,808 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,476 | $360,549 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,200 | $360,360 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 9,800 | $360,248 | dollars as filed | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 10,074 | $360,246 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 16,522 | $360,180 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 32,487 | $359,956 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,400 | $359,940 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,244 | $359,882 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 7,100 | $359,686 | dollars as filed | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 301 | $359,487 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 33,776 | $359,377 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 75,144 | $359,188 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,353 | $359,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 9,902 | $358,881 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 23,544 | $358,811 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,600 | $358,598 | dollars as filed | put |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 16,515 | $358,458 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,300 | $358,413 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,562 | $358,363 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 18,349 | $358,341 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 8,607 | $358,223 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 14,565 | $358,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 13,799 | $358,007 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 9,291 | $357,967 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 19,000 | $357,960 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,387 | $357,943 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,417 | $357,940 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 8,500 | $357,425 | dollars as filed | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 23,104 | $357,419 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 14,500 | $357,280 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 112,683 | $357,205 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,417 | $356,884 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,900 | $356,855 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,800 | $356,724 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 101,900 | $356,650 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 75,200 | $356,448 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 2,493 | $356,200 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,700 | $356,166 | dollars as filed | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,064 | $355,960 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 44,100 | $355,887 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,600 | $355,680 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 100,400 | $355,416 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 2,400 | $355,320 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,300 | $355,259 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,690 | $355,222 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 14,672 | $354,769 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 13,086 | $354,761 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 160,400 | $354,484 | dollars as filed | put |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 10,810 | $354,244 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,600 | $354,120 | dollars as filed | put |
| AGENUS INC | 00847G804 | COM NEW | 129,162 | $353,904 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 153,600 | $353,280 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,500 | $352,995 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 31,253 | $352,846 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 34,600 | $352,574 | dollars as filed | call |
| COHU INC | 192576106 | COM | 13,200 | $352,440 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,469 | $352,138 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,177 | $352,088 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 12,100 | $351,868 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,200 | $351,864 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 29,814 | $351,805 | dollars as filed | |
| F N B CORP | 302520101 | COM | 23,800 | $351,764 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 11,100 | $351,759 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 22,088 | $351,641 | dollars as filed | |
| STONE RIDGE TR | 86172A272 | STONE RIDGE DURA | 18,899 | $351,618 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 190,000 | $351,500 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 181,154 | $351,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,283 | $351,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,638 | $351,166 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,280 | $350,803 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,464 | $350,748 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,500 | $350,505 | dollars as filed | call |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 17,097 | $350,489 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,200 | $350,468 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 6,902 | $350,468 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 32,300 | $350,455 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 14,325 | $350,390 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 28,537 | $350,149 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,269 | $349,976 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 23,039 | $349,962 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,910 | $349,938 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 10,079 | $349,863 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 61,699 | $349,833 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 13,749 | $349,783 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 11,302 | $349,684 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 15,530 | $349,425 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,700 | $349,296 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000021 | this filing | 2025-02-14 | acceptance time not in the bulk data set |