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 |
|---|---|---|---|---|---|---|
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 32,200 | $277,886 | dollars as filed | put |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 13,218 | $277,710 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 252,368 | $277,605 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 32,848 | $277,566 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,161 | $277,489 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 166,100 | $277,387 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,500 | $277,200 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,000 | $276,920 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 256,305 | $276,809 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 17,599 | $276,656 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14,023 | $276,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,025 | $276,307 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,700 | $276,205 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,100 | $276,171 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,900 | $276,060 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 800 | $275,992 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 44,413 | $275,805 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 201,298 | $275,778 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,200 | $275,712 | dollars as filed | call |
| STONE RIDGE TR | 86172A389 | STONE RIDGE 2061 | 15,895 | $275,045 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,850 | $275,006 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 392,800 | $274,960 | dollars as filed | put |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 15,114 | $274,924 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,200 | $274,802 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 24,033 | $274,697 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 36,176 | $274,576 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 50,400 | $274,176 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 217,500 | $274,050 | dollars as filed | call |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 8,671 | $274,004 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 13,507 | $273,922 | dollars as filed | |
| VANECK ETF TRUST | 92189H722 | GREEN INFRASTRUC | 10,898 | $273,679 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 41,900 | $273,607 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,900 | $273,512 | dollars as filed | call |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,758 | $272,966 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,200 | $272,944 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,900 | $272,936 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,701 | $272,863 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,000 | $272,790 | dollars as filed | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 11,400 | $272,688 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y384 | FUND | 11,122 | $272,545 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 40,917 | $272,507 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 327,808 | $272,408 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 10,100 | $272,397 | dollars as filed | call |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 11,200 | $272,384 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,900 | $272,367 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 35,000 | $272,300 | dollars as filed | put |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,895 | $272,144 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,718 | $272,072 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 9,800 | $272,048 | dollars as filed | call |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 11,082 | $271,727 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,343 | $271,686 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 22,900 | $271,594 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 1,000 | $271,420 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 28,200 | $271,284 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 741 | $271,250 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,300 | $271,215 | dollars as filed | put |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 7,616 | $270,520 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,136 | $270,140 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 42,400 | $270,088 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,700 | $270,048 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 54,100 | $269,959 | dollars as filed | call |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 6,633 | $269,897 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,300 | $269,514 | dollars as filed | put |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 6,570 | $269,436 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,367 | $269,423 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 7,200 | $269,280 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 91,100 | $268,745 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 196,057 | $268,598 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,000 | $268,560 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 3,372 | $268,444 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,162 | $268,422 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 25,201 | $268,391 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,154 | $268,365 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 15,367 | $268,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 13,515 | $268,057 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 40,134 | $267,694 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 12,500 | $267,625 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 87,727 | $267,567 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 8,789 | $267,537 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 83,600 | $267,520 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 10,596 | $267,337 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 18,985 | $267,309 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 134,975 | $267,251 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 73,100 | $266,815 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 117,500 | $266,725 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 17,100 | $266,589 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 21,885 | $266,559 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 61,398 | $266,467 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,531 | $266,427 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,302 | $265,907 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 196,964 | $265,901 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 9,127 | $265,760 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 140,605 | $265,743 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,658 | $265,541 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,720 | $265,408 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,200 | $265,236 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,108 | $265,037 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,709 | $264,959 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 8,400 | $264,893 | dollars as filed | |
| TIDAL TRUST II | 88636J865 | CBOE VALIDUS ETF | 12,799 | $264,806 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 21,300 | $264,759 | dollars as filed | call |
| TIDAL TRUST II | 88634T451 | YIELDMAX PYPL OP | 14,765 | $264,589 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 37,200 | $264,492 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 8,010 | $264,111 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 5,380 | $264,050 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,966 | $264,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 12,764 | $263,960 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 15,746 | $263,746 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 35,700 | $263,466 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 7,737 | $263,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 11,155 | $262,929 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,700 | $262,770 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 34,200 | $262,656 | dollars as filed | call |
| ENNIS INC COM | 293389102 | Stock | 12,452 | $262,613 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 33,727 | $262,396 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 192,800 | $262,208 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 39,900 | $262,143 | dollars as filed | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 128,500 | $262,140 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 22,100 | $262,106 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,880 | $261,836 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 28,899 | $261,825 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 84,713 | $261,763 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 10,900 | $261,600 | dollars as filed | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 45,096 | $261,557 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 17,140 | $261,556 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 67,579 | $261,531 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,400 | $261,144 | dollars as filed | put |
| BLACKROCK INCOME TR | 09247F209 | Equity | 22,666 | $261,112 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 85,000 | $260,950 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 30,158 | $260,867 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 89,312 | $260,791 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 36,800 | $260,544 | dollars as filed | call |
| SIERRA BANCORP | 82620P102 | COM | 9,008 | $260,511 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 49,300 | $260,304 | dollars as filed | call |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 8,700 | $260,304 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 18,422 | $260,303 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,330 | $260,182 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 9,750 | $259,838 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,900 | $259,752 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 16,000 | $259,680 | dollars as filed | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 32,200 | $259,210 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 133,500 | $258,990 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16,600 | $258,960 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 19,171 | $258,809 | dollars as filed | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 22,480 | $258,623 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,200 | $258,612 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 20,400 | $258,468 | dollars as filed | call |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 12,587 | $258,405 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,446 | $258,279 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 43,821 | $258,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 13,119 | $258,048 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,317 | $257,903 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 159,004 | $257,586 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 10,321 | $257,509 | dollars as filed | |
| STONE RIDGE TR | 86172A413 | STONE RIDGE 2059 | 15,497 | $257,472 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 63,072 | $257,334 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,331 | $257,114 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,100 | $257,070 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 8,500 | $256,955 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,700 | $256,794 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,200 | $256,632 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 3,960 | $256,489 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,000 | $256,380 | dollars as filed | put |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 9,369 | $256,242 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 8,129 | $256,149 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,429 | $256,067 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,800 | $256,004 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 36,000 | $255,960 | dollars as filed | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,160 | $255,846 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 32,965 | $255,808 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 55,000 | $255,750 | dollars as filed | put |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 80,400 | $255,672 | dollars as filed | call |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 11,467 | $255,567 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 36,868 | $255,495 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,700 | $255,398 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 103,300 | $255,151 | dollars as filed | call |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 17,689 | $255,075 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,400 | $254,672 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 51,700 | $254,364 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,400 | $254,280 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 11,765 | $254,242 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,900 | $254,085 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 33,081 | $254,062 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,500 | $254,025 | dollars as filed | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,200 | $253,632 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,021 | $253,613 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 151,620 | $253,205 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 59,713 | $253,183 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,500 | $253,175 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 9,700 | $253,170 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,256 | $252,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,175 | $252,801 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X848 | THB MID CAP ETF | 9,042 | $252,747 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 10,689 | $252,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 10,705 | $252,317 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 9,617 | $252,062 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 8,164 | $252,006 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 116,119 | $251,978 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,200 | $251,896 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9,389 | $251,344 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 27,041 | $251,211 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 14,712 | $250,987 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 36,800 | $250,976 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 87,098 | $250,843 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 143,323 | $250,815 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,800 | $250,712 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 31,062 | $250,670 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 6,789 | $250,586 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 23,334 | $250,374 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 11,000 | $250,140 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 3,000 | $250,020 | dollars as filed | call |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 10,565 | $249,757 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 9,959 | $249,722 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 23,400 | $249,678 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 76,824 | $249,678 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,886 | $249,235 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,944 | $249,220 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,800 | $249,168 | dollars as filed | call |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 8,439 | $249,035 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 27,171 | $248,886 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 17,200 | $248,884 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 12,259 | $248,613 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 14,534 | $248,531 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 22,200 | $248,418 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,451 | $248,416 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,236 | $248,314 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 240,958 | $248,187 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 10,997 | $248,044 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,001 | $248,031 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,000 | $248,010 | dollars as filed | call |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 22,095 | $247,795 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 14,083 | $247,720 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,800 | $247,586 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 13,400 | $247,498 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 26,300 | $247,483 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 94,400 | $247,328 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 4,800 | $247,248 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,900 | $247,191 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 99,663 | $247,164 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 29,178 | $247,138 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,800 | $246,912 | dollars as filed | call |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 45,607 | $246,734 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 18,162 | $246,640 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,090 | $246,583 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 140,885 | $246,549 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 142,463 | $246,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 10,351 | $246,406 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 93,985 | $246,241 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,000 | $246,240 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 2,900 | $246,007 | dollars as filed | call |
| STERLING BANCORP INC | 85917W102 | COM | 51,667 | $245,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 9,786 | $245,873 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,521 | $245,746 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,163 | $245,625 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,900 | $245,434 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,200 | $245,430 | dollars as filed | put |
| OLD POINT FINL CORP | 680194107 | COM | 9,415 | $245,355 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,900 | $245,263 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 66,100 | $245,231 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 25,400 | $245,110 | dollars as filed | call |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 18,331 | $245,085 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,718 | $244,871 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 97,924 | $244,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 8,020 | $244,778 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 13,200 | $244,728 | dollars as filed | call |
| LCNB CORP | 50181P100 | COM | 16,168 | $244,622 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 11,150 | $244,408 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,400 | $244,404 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,636 | $244,369 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 25,900 | $244,237 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 2,298 | $244,079 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 24,264 | $243,853 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 32,726 | $243,809 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 46,600 | $243,718 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,000 | $243,430 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 19,300 | $243,373 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,700 | $243,038 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 158,836 | $243,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,500 | $243,010 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 16,298 | $242,677 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,518 | $242,535 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 7,073 | $242,533 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 132,500 | $242,475 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 222,400 | $242,416 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 46,339 | $242,353 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 91,045 | $242,180 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 59,490 | $242,124 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 7,601 | $241,938 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,300 | $241,904 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 80,600 | $241,800 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,433 | $241,752 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 11,700 | $241,254 | dollars as filed | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,768 | $241,126 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,400 | $241,080 | dollars as filed | put |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,528 | $241,076 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 49,500 | $241,065 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 15,839 | $240,753 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,705 | $240,587 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 43,400 | $240,436 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 11,753 | $240,349 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 46,700 | $240,038 | dollars as filed | call |
| ALPS ETF TR | 00162Q353 | LEVE FOU CAP ETF | 6,893 | $239,876 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 14,488 | $239,776 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 9,153 | $239,682 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 42,484 | $239,610 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 61,700 | $239,396 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 800 | $239,312 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 21,600 | $239,112 | dollars as filed | call |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 8,513 | $239,007 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,099 | $238,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 10,581 | $238,813 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 12,408 | $238,730 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 163,500 | $238,710 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,508 | $238,679 | dollars as filed | |
| STONE RIDGE TR | 86172A579 | STONE RIDGE 2060 | 9,900 | $238,679 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,634 | $238,588 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 84,600 | $238,572 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 15,600 | $238,524 | dollars as filed | put |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 14,415 | $238,424 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,300 | $238,342 | dollars as filed | call |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 9,503 | $238,335 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 15,857 | $238,331 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,325 | $238,178 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,600 | $238,168 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,986 | $238,153 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,800 | $238,080 | dollars as filed | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,300 | $238,076 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 11,526 | $238,012 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,290 | $238,006 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 40,400 | $237,956 | dollars as filed | put |
| ALEXANDERS INC COM | 014752109 | REIT | 1,188 | $237,671 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 32,513 | $237,670 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,601 | $237,570 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 19,500 | $237,510 | dollars as filed | call |
| VanEck Bitcoin Trust | 92189K105 | SHS | 2,246 | $237,425 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 34,800 | $237,336 | dollars as filed | put |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 70,832 | $237,288 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 20,800 | $237,120 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 22,300 | $237,049 | dollars as filed | put |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 19,240 | $237,037 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,100 | $236,840 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 364,300 | $236,795 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,303 | $236,665 | dollars as filed | |
| GLOBAL X FDS | 37960A461 | S&P 500 QUALITY | 9,343 | $236,425 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 5,150 | $236,334 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,473 | $236,229 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,200 | $236,208 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,492 | $236,073 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,732 | $235,939 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 51,492 | $235,318 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 16,600 | $235,222 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,800 | $235,116 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,900 | $235,038 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 11,742 | $234,957 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 13,900 | $234,910 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 32,400 | $234,900 | dollars as filed | put |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 21,502 | $234,802 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,600 | $234,696 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 36,900 | $234,684 | dollars as filed | put |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 9,029 | $234,573 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,850 | $234,427 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,688 | $234,072 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 31,500 | $234,045 | dollars as filed | call |
| MGC | 921910873 | COM | 1,100 | $233,926 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 23,293 | $233,862 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 17,879 | $233,857 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 65,686 | $233,842 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 5,090 | $233,835 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 16,222 | $233,759 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 104,300 | $233,632 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,362 | $233,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 4,405 | $233,469 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10,267 | $233,266 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,900 | $233,073 | dollars as filed | put |
| FIRST US BANCSHARES INC | 33744V103 | COM | 18,615 | $233,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 7,685 | $232,955 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,200 | $232,852 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 5,790 | $232,779 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,400 | $232,560 | dollars as filed | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,264 | $232,520 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 2,136 | $232,482 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 57,827 | $232,465 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 21,203 | $232,385 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 17,640 | $232,319 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 4,220 | $232,269 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,200 | $232,252 | dollars as filed | call |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 5,293 | $232,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,206 | $232,020 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 42,031 | $232,011 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,500 | $231,990 | dollars as filed | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 9,900 | $231,858 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,800 | $231,680 | dollars as filed | call |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 8,016 | $231,422 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,540 | $231,238 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,400 | $231,104 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 8,100 | $231,012 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,500 | $230,975 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 86,800 | $230,888 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 9,658 | $230,681 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 8,966 | $230,426 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,883 | $230,417 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 13,100 | $230,298 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 37,312 | $230,215 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,505 | $230,054 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 55,553 | $229,989 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,746 | $229,964 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 6,123 | $229,857 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,649 | $229,847 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 132,762 | $229,678 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,200 | $229,548 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,400 | $229,542 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 14,219 | $229,495 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 10,045 | $229,495 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 8,641 | $229,461 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 7,333 | $229,303 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 42,065 | $229,254 | dollars as filed | |
| PROSHARES TR | 74347G226 | ULTRASHORT MTRLS | 13,785 | $229,167 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,486 | $229,087 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 75,103 | $229,064 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,000 | $229,020 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,708 | $228,933 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 6,980 | $228,874 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,600 | $228,864 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,816 | $228,852 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,900 | $228,730 | dollars as filed | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,297 | $228,686 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,245 | $228,632 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,025 | $228,476 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 129,081 | $228,473 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 45,400 | $228,362 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,807 | $228,277 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 22,800 | $228,228 | dollars as filed | put |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 16,081 | $228,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 11,086 | $227,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,100 | $227,839 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,289 | $227,662 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 19,762 | $227,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 7,048 | $227,655 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,000 | $227,640 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 50,474 | $227,638 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 20,156 | $227,561 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 7,189 | $227,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 9,444 | $227,293 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,600 | $227,168 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q306 | COM | 69,864 | $227,058 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 15,700 | $227,022 | dollars as filed | call |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 43,138 | $226,906 | dollars as filed | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 19,067 | $226,897 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 11,957 | $226,585 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 5,000 | $226,437 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 91,300 | $226,424 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 7,768 | $226,321 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 5,957 | $226,187 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,745 | $225,860 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,520 | $225,597 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,900 | $225,462 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 8,290 | $225,328 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,600 | $225,288 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 95,778 | $225,078 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,016 | $224,817 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 27,341 | $224,743 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 4,677 | $224,636 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,900 | $224,601 | dollars as filed | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 9,026 | $224,524 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 6,600 | $224,400 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,600 | $224,200 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,407 | $224,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,089 | $224,138 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 3,421 | $224,007 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 17,416 | $223,823 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 7,356 | $223,694 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,614 | $223,662 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,100 | $223,630 | dollars as filed | put |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 12,932 | $223,594 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,400 | $223,328 | dollars as filed | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 28,489 | $223,069 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,400 | $222,904 | dollars as filed | put |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,299 | $222,774 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 33,700 | $222,757 | dollars as filed | call |
| AMERISERV FINL INC | 03074A102 | COM | 84,964 | $222,606 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 8,367 | $222,562 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16,799 | $222,419 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 2,689 | $222,380 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,740 | $222,215 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 45,694 | $222,073 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,600 | $222,012 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 13,100 | $221,914 | dollars as filed | put |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 7,076 | $221,903 | dollars as filed | |
| AMPLIFY ETF TR | 032108797 | mc | 9,164 | $221,717 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 7,475 | $221,559 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 35,000 | $221,550 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 22,900 | $221,443 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,000 | $221,440 | dollars as filed | call |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 72,112 | $221,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 7,511 | $220,817 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 11,747 | $220,726 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 9,544 | $220,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 9,507 | $220,694 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 7,529 | $220,619 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,829 | $220,492 | dollars as filed |
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 |