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 |
|---|---|---|---|---|---|---|
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 10,000 | $349,200 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 2,965 | $348,921 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 32,800 | $348,664 | dollars as filed | call |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 41,800 | $348,612 | dollars as filed | put |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 11,871 | $348,598 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 15,354 | $348,229 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,900 | $348,105 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 138,677 | $348,080 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,300 | $348,006 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 31,839 | $348,000 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,100 | $347,985 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 11,577 | $347,426 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 14,943 | $347,275 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,800 | $346,920 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 9,076 | $346,853 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 14,444 | $346,800 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 19,500 | $346,710 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 2,089 | $346,294 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,445 | $346,225 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 48,682 | $346,129 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 28,600 | $346,060 | dollars as filed | put |
| BRF SA | 10552T107 | SPONSORED ADR | 84,900 | $345,543 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,435 | $345,442 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 19,300 | $345,277 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 3,800 | $345,230 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,884 | $344,982 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 21,805 | $344,955 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,545 | $344,862 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,400 | $344,850 | dollars as filed | call |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 28,142 | $344,458 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,328 | $344,076 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 37,951 | $343,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 21,266 | $343,446 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 47,434 | $343,422 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 20,649 | $343,393 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 9,408 | $343,298 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 17,311 | $343,104 | dollars as filed | |
| MASON CAPITAL FUND TRUST | 574817102 | FUNDAMENTALS FST | 31,999 | $343,080 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,345 | $343,063 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,911 | $343,062 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 19,500 | $343,005 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 7,329 | $342,924 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 206,576 | $342,916 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 13,414 | $342,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 16,322 | $342,442 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 18,716 | $342,222 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 206,100 | $342,126 | dollars as filed | call |
| CRESCENT CAP BDC INC | 225655109 | COM | 17,800 | $342,116 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,500 | $341,670 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,679 | $341,332 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 167,100 | $340,884 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 40,089 | $340,356 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,100 | $340,131 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 317,678 | $339,915 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,200 | $339,840 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 170,700 | $339,693 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 23,100 | $339,570 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 11,800 | $339,486 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 24,202 | $339,312 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 28,400 | $339,096 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 20,003 | $338,851 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,700 | $338,840 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 18,799 | $338,758 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16,100 | $338,744 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,337 | $338,720 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 21,454 | $338,544 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,713 | $338,531 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 90,993 | $338,494 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 75,381 | $338,461 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 31,749 | $337,809 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,800 | $337,446 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,000 | $337,350 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 54,834 | $337,229 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 23,700 | $337,014 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,900 | $336,874 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 109,700 | $336,779 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,787 | $336,403 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 33,779 | $336,101 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,842 | $335,885 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,990 | $335,790 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,000 | $335,720 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8,743 | $335,381 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 21,891 | $335,145 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 11,791 | $334,868 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,539 | $334,469 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J798 | MODERATE BUFFER | 9,668 | $334,432 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 152,636 | $334,273 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 66,897 | $333,816 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,000 | $333,780 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 97,851 | $333,672 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 31,300 | $333,032 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,447 | $333,013 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 24,200 | $332,992 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,200 | $332,928 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A507 | CHINA EQUITY ETF | 13,632 | $332,689 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,700 | $332,613 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,600 | $332,220 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 5,700 | $331,854 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,300 | $331,678 | dollars as filed | call |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 12,725 | $331,614 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,600 | $331,584 | dollars as filed | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 9,200 | $331,568 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,500 | $331,485 | dollars as filed | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,685 | $331,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 11,249 | $331,171 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 3,284 | $331,102 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,153 | $331,045 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,467 | $330,981 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 44,908 | $330,523 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,100 | $330,505 | dollars as filed | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,066 | $329,997 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 24,805 | $329,907 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,900 | $329,749 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 27,800 | $329,708 | dollars as filed | put |
| MESA LABS INC COM | 59064R109 | Stock | 2,497 | $329,279 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 152,397 | $329,178 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,652 | $329,008 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,400 | $328,812 | dollars as filed | call |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 13,553 | $328,796 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 34,346 | $328,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,465 | $328,468 | dollars as filed | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 9,833 | $328,324 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,800 | $328,244 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,583 | $328,178 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 63,423 | $327,897 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,000 | $327,810 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,318 | $327,794 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 120,500 | $327,760 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 212,739 | $327,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,382 | $327,613 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 31,229 | $327,592 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 11,687 | $327,485 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 36,617 | $327,356 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 153,602 | $327,172 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 5,332 | $327,012 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 20,607 | $326,621 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 11,770 | $326,525 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 61,700 | $326,393 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 9,100 | $326,326 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 16,976 | $326,279 | dollars as filed | |
| GLOBAL X FDS | 37960A495 | MSCI EMERGING MA | 13,552 | $326,160 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,115 | $326,039 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,700 | $325,972 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,806 | $325,857 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 10,244 | $325,847 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,478 | $325,819 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 65,274 | $325,717 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,251 | $325,669 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 17,103 | $325,470 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,400 | $325,296 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,608 | $325,279 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 14,764 | $325,251 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 93,448 | $325,199 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 43,700 | $325,128 | dollars as filed | put |
| CLENE INC | 185634201 | COM NEW | 61,200 | $324,972 | dollars as filed | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 17,897 | $324,784 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 98,900 | $324,392 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 8,000 | $324,160 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,400 | $324,144 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 12,216 | $324,094 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,426 | $323,932 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,700 | $323,889 | dollars as filed | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 19,373 | $323,723 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 91,420 | $323,627 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,500 | $323,595 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 38,808 | $323,271 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 46,419 | $323,076 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,600 | $323,076 | dollars as filed | put |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 6,250 | $323,038 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,800 | $322,658 | dollars as filed | call |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 33,229 | $322,654 | dollars as filed | |
| INNOVATOR ETFS TRUST INNOV PRM INC 10 | 45783Y392 | ETF | 13,093 | $322,546 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,600 | $322,410 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 17,565 | $322,402 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 62,841 | $322,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,547 | $322,181 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 34,265 | $322,091 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 74,200 | $322,028 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,700 | $321,993 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 18,428 | $321,937 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 49,000 | $321,930 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 17,600 | $321,904 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,300 | $321,708 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 20,300 | $321,349 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 14,663 | $321,348 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,800 | $321,126 | dollars as filed | put |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7,344 | $321,080 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,875 | $320,925 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,063 | $320,797 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 29,778 | $320,709 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,500 | $320,625 | dollars as filed | put |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 19,199 | $320,623 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 85,946 | $320,579 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,900 | $320,569 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 10,270 | $320,527 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 7,817 | $320,519 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 83,643 | $320,353 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,800 | $320,302 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 67,520 | $320,045 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,100 | $320,006 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 58,900 | $319,827 | dollars as filed | put |
| PROSHARES TR | 74347G770 | ULTRA CYBRSCURTY | 6,535 | $319,823 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,700 | $319,812 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,443 | $319,304 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,300 | $319,242 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 38,300 | $319,039 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 68,300 | $318,961 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,200 | $318,812 | dollars as filed | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,239 | $318,782 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,945 | $318,718 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 6,053 | $318,690 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 16,357 | $318,634 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,100 | $318,570 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,600 | $318,554 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,596 | $318,323 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,150 | $318,203 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 11,773 | $318,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 13,313 | $318,048 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,400 | $317,968 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 36,500 | $317,915 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 19,470 | $317,361 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 19,300 | $317,292 | dollars as filed | call |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 17,696 | $317,289 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,300 | $317,174 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 13,500 | $316,980 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 17,300 | $316,936 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,574 | $316,835 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 9,299 | $316,259 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 41,063 | $316,185 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 28,100 | $316,125 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 28,400 | $316,092 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 8,600 | $316,050 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,100 | $315,981 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 196,200 | $315,882 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 146,200 | $315,792 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 603,050 | $315,636 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,986 | $315,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,800 | $315,264 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,100 | $315,137 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 4,000 | $315,120 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 15,587 | $314,857 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 76,318 | $314,430 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,800 | $314,092 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 12,755 | $314,028 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 16,827 | $313,992 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,978 | $313,944 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 24,804 | $313,771 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,400 | $313,632 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 16,692 | $313,309 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 10,898 | $313,089 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 24,772 | $312,870 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 74,092 | $312,668 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 37,500 | $312,375 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 87,700 | $312,212 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,777 | $312,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,740 | $311,967 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 6,812 | $311,727 | dollars as filed | |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 8,900 | $311,678 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7,006 | $311,557 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,958 | $311,426 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 13,838 | $310,801 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,600 | $310,608 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 52,021 | $310,565 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 19,600 | $309,876 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 78,800 | $309,684 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,600 | $309,632 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 36,000 | $309,240 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 45,800 | $309,150 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 51,565 | $309,132 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 7,665 | $309,091 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,200 | $308,934 | dollars as filed | call |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 21,316 | $308,869 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 13,892 | $308,834 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,300 | $308,831 | dollars as filed | call |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 58,100 | $308,511 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 26,800 | $308,468 | dollars as filed | put |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 45,199 | $308,257 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 135,200 | $308,256 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 16,400 | $308,156 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 81,475 | $307,976 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,100 | $307,856 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,900 | $307,818 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 22,800 | $307,572 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 9,439 | $307,239 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 6,485 | $306,953 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 12,077 | $306,896 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 87,100 | $306,592 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 43,300 | $306,564 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 114,809 | $306,540 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 18,206 | $306,407 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 8,464 | $306,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 13,259 | $306,283 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,191 | $305,387 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,300 | $305,302 | dollars as filed | call |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 51,107 | $305,109 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 32,700 | $305,091 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 96,230 | $305,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,500 | $304,855 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,200 | $304,752 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 20,800 | $304,512 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,200 | $304,500 | dollars as filed | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,000 | $304,360 | dollars as filed | call |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 27,852 | $304,144 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 7,597 | $304,032 | dollars as filed | |
| DANA INC | 235825205 | COM | 26,300 | $304,028 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 10,053 | $303,882 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,800 | $303,810 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 60,026 | $303,732 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 99,900 | $303,696 | dollars as filed | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,618 | $303,495 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,414 | $303,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 10,917 | $303,165 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 7,854 | $303,086 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 33,109 | $302,285 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 21,326 | $302,189 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 84,351 | $301,977 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 7,435 | $301,638 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,439 | $301,576 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,900 | $301,290 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 9,900 | $301,257 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 130,905 | $301,082 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,900 | $300,998 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,485 | $300,988 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 6,438 | $300,977 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,600 | $300,768 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 73,700 | $300,696 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 28,225 | $300,596 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 39,155 | $300,319 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 31,500 | $300,195 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,069 | $300,092 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,168 | $299,977 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 95,202 | $299,886 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,600 | $299,676 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 41,300 | $299,425 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 18,617 | $299,170 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,000 | $299,140 | dollars as filed | put |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 4,133 | $298,857 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,000 | $298,600 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,100 | $298,452 | dollars as filed | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,300 | $298,437 | dollars as filed | call |
| MAC Copper Ltd | G60409110 | Common Stock | 28,092 | $298,337 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,600 | $298,236 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 81,700 | $298,205 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,100 | $298,023 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 180,425 | $297,702 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 121,964 | $297,592 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 11,180 | $297,556 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,600 | $297,528 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,300 | $297,360 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 106,000 | $296,800 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,354 | $296,769 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,500 | $296,695 | dollars as filed | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,987 | $296,389 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,112 | $296,383 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 36,400 | $296,296 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 2,800 | $296,240 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 6,042 | $296,239 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 12,060 | $296,194 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,900 | $296,061 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 75,900 | $296,010 | dollars as filed | put |
| PROSHARES TR | 74347G218 | ULTRASHORT UTILI | 17,675 | $295,703 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 19,200 | $295,680 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y479 | ETFs | 7,364 | $295,665 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 61,418 | $295,421 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 244,131 | $295,399 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,400 | $295,320 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 35,119 | $295,000 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 52,300 | $294,972 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,160 | $294,918 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 144,428 | $294,633 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 11,100 | $294,594 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,500 | $294,570 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 1,875 | $294,563 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,500 | $294,500 | dollars as filed | put |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 10,789 | $294,216 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 4,902 | $294,210 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,200 | $294,192 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,000 | $294,100 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 82,600 | $294,056 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 164,181 | $293,884 | dollars as filed | |
| NN INC | 629337106 | COM | 89,868 | $293,868 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 9,862 | $293,588 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 16,454 | $293,539 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,471 | $293,412 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 48,074 | $293,252 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 45,100 | $293,150 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,800 | $293,136 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 80,266 | $292,971 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,600 | $292,400 | dollars as filed | call |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 10,565 | $292,299 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 16,417 | $292,223 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 118,303 | $292,208 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 15,782 | $292,169 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 39,200 | $292,040 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,389 | $292,035 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,700 | $292,004 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 43,630 | $291,885 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,200 | $291,744 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,700 | $291,564 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,200 | $291,384 | dollars as filed | put |
| YLDMX ABNB OP INC STRTG ETF | 88634T485 | ETP | 19,373 | $290,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,570 | $290,754 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 284,913 | $290,611 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,608 | $290,488 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 25,154 | $290,277 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,321 | $290,048 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 5,855 | $289,915 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,100 | $289,912 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 115,501 | $289,908 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,400 | $289,728 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 16,900 | $289,666 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 52,758 | $289,641 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12,362 | $289,394 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,377 | $289,376 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,588 | $289,244 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,400 | $288,898 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,680 | $288,784 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,700 | $288,522 | dollars as filed | call |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 14,714 | $288,394 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,476 | $288,195 | dollars as filed | |
| TIDAL TRUST II | 88636J584 | IREIT MARKETVECT | 14,337 | $288,174 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 12,522 | $288,030 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,600 | $288,010 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 119,500 | $287,995 | dollars as filed | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 3,600 | $287,892 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,108 | $287,792 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 24,324 | $287,753 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,000 | $287,640 | dollars as filed | put |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,358 | $287,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,311 | $287,484 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,300 | $287,463 | dollars as filed | call |
| DHI GROUP INC | 23331S100 | COM | 162,223 | $287,135 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 41,428 | $287,096 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,149 | $286,754 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 27,292 | $286,566 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,300 | $286,525 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,000 | $286,380 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 179,952 | $286,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 5,881 | $286,052 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,418 | $286,044 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,400 | $285,714 | dollars as filed | put |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 14,091 | $285,131 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 11,238 | $285,001 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,726 | $284,811 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 13,270 | $284,783 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 92,100 | $284,589 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 19,500 | $284,310 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,200 | $284,240 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,500 | $284,100 | dollars as filed | call |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 106,762 | $283,987 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 55,460 | $283,955 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,900 | $283,934 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,000 | $283,550 | dollars as filed | put |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 11,279 | $283,103 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 101,800 | $283,004 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 95,906 | $282,923 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,897 | $282,883 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 71,493 | $282,397 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,901 | $282,320 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,500 | $282,240 | dollars as filed | put |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 41,314 | $282,175 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 127,600 | $281,996 | dollars as filed | call |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 25,524 | $281,785 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,100 | $281,766 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 5,540 | $281,598 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 47,800 | $281,542 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 202,500 | $281,475 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 8,399 | $281,367 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,446 | $281,310 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 10,619 | $281,214 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 195,257 | $281,170 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 11,753 | $281,014 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,112 | $280,889 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 67,800 | $280,692 | dollars as filed | put |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 10,551 | $280,604 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 7,886 | $280,471 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 20,511 | $280,385 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 166,800 | $280,224 | dollars as filed | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 19,703 | $280,177 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 36,100 | $280,136 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 9,121 | $280,106 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,636 | $279,859 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,300 | $279,544 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,200 | $279,450 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 154,300 | $279,283 | dollars as filed | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,945 | $279,241 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,700 | $279,206 | dollars as filed | call |
| PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF | 74349Y407 | UIT EXCHANGE TRADED | 3,499 | $279,154 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 21,316 | $279,026 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 40,300 | $278,876 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 1,500 | $278,865 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 21,303 | $278,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 14,541 | $278,751 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 81,500 | $278,730 | dollars as filed | call |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 14,800 | $278,684 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 8,971 | $278,495 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,666 | $278,361 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 55,312 | $278,219 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 86,365 | $278,095 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,200 | $277,992 | dollars as filed | put |
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 |