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 |
|---|---|---|---|---|---|---|
| STONE RIDGE TR | 86172A660 | STONE RIDGE 2052 | 11,902 | $220,408 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 17,381 | $220,391 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,740 | $220,360 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 76,500 | $220,320 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 6,799 | $220,294 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 91,027 | $220,285 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 6,400 | $220,032 | dollars as filed | put |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,481 | $220,030 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 191,328 | $220,027 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,915 | $219,996 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 27,294 | $219,990 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,411 | $219,907 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 15,774 | $219,890 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,300 | $219,780 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,324 | $219,759 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,400 | $219,604 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 10,194 | $219,313 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 8,509 | $219,279 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 10,289 | $219,259 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,800 | $219,032 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,151 | $218,957 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,019 | $218,931 | dollars as filed | |
| OOMA INC | 683416101 | COM | 15,570 | $218,914 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 5,678 | $218,913 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 27,500 | $218,900 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 18,980 | $218,839 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 11,855 | $218,725 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 13,769 | $218,652 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 61,242 | $218,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 11,204 | $218,465 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 32,362 | $218,444 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 21,809 | $218,308 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 29,297 | $218,263 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,800 | $218,158 | dollars as filed | put |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,005 | $218,032 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 10,865 | $217,819 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 328,797 | $217,696 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6,900 | $217,695 | dollars as filed | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,040 | $217,366 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,800 | $217,056 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 4,851 | $217,034 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 360,688 | $216,918 | dollars as filed | |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 18,365 | $216,891 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 59,400 | $216,810 | dollars as filed | call |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 6,598 | $216,810 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,682 | $216,730 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 28,700 | $216,685 | dollars as filed | call |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 11,157 | $216,658 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11,300 | $216,621 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,500 | $216,515 | dollars as filed | call |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 9,735 | $216,506 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 26,727 | $216,489 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,487 | $216,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 10,056 | $216,405 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 8,600 | $216,376 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,200 | $216,342 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 2,300 | $216,338 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,039 | $216,308 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 13,400 | $216,276 | dollars as filed | put |
| PROSHARES TR | 74349Y738 | ULTRASHORT MSCI | 13,450 | $216,276 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,133 | $215,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,300 | $215,860 | dollars as filed | |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 18,274 | $215,816 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 5,255 | $215,770 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 8,082 | $215,547 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 57,000 | $215,460 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,400 | $215,448 | dollars as filed | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 17,900 | $215,337 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 26,838 | $215,241 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 53,800 | $215,200 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,400 | $215,112 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 7,641 | $215,094 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 10,753 | $215,060 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 64,000 | $215,040 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 7,742 | $215,030 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 57,800 | $215,016 | dollars as filed | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,600 | $214,920 | dollars as filed | call |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 13,860 | $214,830 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,884 | $214,760 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 80,662 | $214,561 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,600 | $214,448 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,100 | $214,396 | dollars as filed | call |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 18,215 | $214,391 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,900 | $214,288 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,000 | $214,240 | dollars as filed | put |
| BARINGS CORPORATE INVS | 06759X107 | COM | 10,510 | $214,194 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 7,271 | $214,022 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 29,000 | $214,020 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 8,200 | $213,856 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 328,683 | $213,808 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,994 | $213,787 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 15,300 | $213,741 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,100 | $213,710 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 8,549 | $213,554 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 226,176 | $213,533 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 19,353 | $213,464 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 44,737 | $213,395 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 145,136 | $213,350 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 658 | $213,343 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,532 | $212,873 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,752 | $212,829 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10,900 | $212,768 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,400 | $212,760 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 29,200 | $212,576 | dollars as filed | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,700 | $212,432 | dollars as filed | call |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,000 | $212,400 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,300 | $212,373 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 16,200 | $212,058 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 37,400 | $212,058 | dollars as filed | put |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 7,753 | $212,045 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 18,147 | $211,957 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 52,986 | $211,944 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 68,583 | $211,921 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,000 | $211,840 | dollars as filed | put |
| ZIMVIE INC | 98888T107 | COM | 15,184 | $211,817 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 17,689 | $211,737 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,867 | $211,728 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 20,900 | $211,508 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 3,717 | $211,175 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 131,077 | $211,034 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,432 | $210,806 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 5,297 | $210,799 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 2,995 | $210,758 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,000 | $210,600 | dollars as filed | call |
| GLOBAL X FDS | 37960A792 | INT RT VOLTLTY | 10,559 | $210,546 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 6,386 | $210,522 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 25,900 | $210,308 | dollars as filed | call |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 17,612 | $210,287 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 11,054 | $210,137 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,600 | $209,986 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 146,762 | $209,870 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 8,441 | $209,674 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,100 | $209,633 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,300 | $209,615 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,700 | $209,576 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 6,450 | $209,521 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 89,100 | $209,385 | dollars as filed | put |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,307 | $209,366 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 8,936 | $209,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 10,361 | $209,189 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,200 | $209,144 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 33,301 | $208,797 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,172 | $208,749 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,300 | $208,637 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,300 | $208,494 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 8,148 | $208,263 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,000 | $207,900 | dollars as filed | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,643 | $207,645 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 81,370 | $207,494 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 9,700 | $207,483 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,906 | $207,154 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 81,507 | $207,028 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,178 | $206,978 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,200 | $206,940 | dollars as filed | put |
| WIDEPOINT CORP | 967590209 | COMMON | 42,740 | $206,862 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,757 | $206,746 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,481 | $206,658 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,015 | $206,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,800 | $206,486 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,800 | $206,184 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 3,500 | $206,150 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 69,394 | $206,100 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 49,900 | $206,087 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 8,472 | $206,039 | dollars as filed | |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 5,800 | $205,726 | dollars as filed | call |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 7,661 | $205,621 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,000 | $205,530 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 7,783 | $205,393 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 17,200 | $205,196 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 26,365 | $205,120 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 20,208 | $204,707 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 3,948 | $204,618 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 28,300 | $204,609 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 2,400 | $204,336 | dollars as filed | call |
| AUNA S A | L0415A103 | CLASS A | 29,780 | $204,291 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,814 | $204,255 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,000 | $204,180 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,295 | $204,078 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 66,439 | $203,968 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 15,882 | $203,925 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,539 | $203,841 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,200 | $203,364 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 3,000 | $203,160 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 35,700 | $203,133 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,800 | $202,960 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,100 | $202,929 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 12,342 | $202,902 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 63,400 | $202,880 | dollars as filed | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 38,170 | $202,683 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,202 | $202,681 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 32,956 | $202,679 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,200 | $202,620 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,647 | $202,534 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 81,600 | $202,368 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 5,230 | $202,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,100 | $202,242 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 4,904 | $202,143 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,100 | $201,798 | dollars as filed | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 9,600 | $201,792 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 4,507 | $201,778 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,700 | $201,670 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 33,500 | $201,670 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,700 | $201,663 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 11,272 | $201,656 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 5,750 | $201,594 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,000 | $201,540 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 6,885 | $201,455 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 197,500 | $201,450 | dollars as filed | put |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 23,178 | $201,417 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,392 | $201,299 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 19,970 | $201,298 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,500 | $201,175 | dollars as filed | call |
| AMPLIFY ETF TR | 032108623 | AMPLIFY US ALTER | 241,151 | $201,120 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,700 | $200,772 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 8,968 | $200,681 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,300 | $200,640 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 58,655 | $200,600 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 36,800 | $200,560 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 33,700 | $200,515 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 42,000 | $200,340 | dollars as filed | call |
| FLEXSHARES TR | 33939L811 | COM | 9,850 | $200,328 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 38,300 | $200,309 | dollars as filed | call |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,539 | $200,290 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 38,500 | $200,200 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 4,510 | $200,045 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 41,500 | $200,030 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 24,300 | $199,746 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15,200 | $199,728 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 13,932 | $199,687 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 12,284 | $199,102 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 35,889 | $198,825 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 13,186 | $198,713 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 120,400 | $198,660 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 14,973 | $198,392 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 13,691 | $198,246 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 39,700 | $198,103 | dollars as filed | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15,464 | $197,939 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 32,367 | $197,762 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 19,407 | $197,757 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 18,667 | $197,684 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 78,337 | $197,409 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 110,100 | $197,079 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 56,300 | $197,050 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,200 | $196,758 | dollars as filed | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14,639 | $196,748 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 363,800 | $196,452 | dollars as filed | call |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,927 | $196,318 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 79,047 | $196,037 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 43,258 | $195,526 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 45,000 | $195,300 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 10,900 | $195,001 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 28,072 | $194,820 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 88,900 | $194,691 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 33,548 | $194,578 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 19,089 | $194,517 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 37,691 | $194,486 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 259,125 | $194,344 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,206 | $194,181 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 91,492 | $193,963 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 15,400 | $193,732 | dollars as filed | put |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 17,065 | $193,688 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 30,343 | $193,588 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 38,100 | $193,548 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 41,731 | $193,215 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 24,676 | $193,213 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 16,860 | $193,047 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,200 | $192,984 | dollars as filed | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 12,463 | $192,927 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 240,900 | $192,720 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 89,100 | $192,456 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 18,751 | $192,385 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 213,575 | $192,260 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 11,774 | $192,034 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,000 | $191,900 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 40,777 | $191,652 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 26,400 | $191,400 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 31,900 | $191,400 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,000 | $191,250 | dollars as filed | call |
| BlackRock Muniy Michigan | 09254V105 | Fund | 17,095 | $191,122 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 36,500 | $189,800 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 45,605 | $189,717 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 24,163 | $189,680 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 12,700 | $189,611 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 27,400 | $189,608 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 16,300 | $189,569 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 18,916 | $189,538 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,800 | $189,316 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,000 | $189,120 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,600 | $188,384 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,300 | $188,258 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 30,400 | $188,176 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 118,265 | $188,041 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 35,500 | $187,795 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 54,900 | $187,758 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,700 | $187,704 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 62,150 | $187,693 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 30,700 | $187,577 | dollars as filed | put |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 14,784 | $187,461 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 32,919 | $187,309 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,788 | $187,246 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q535 | FNDTNS DYN VALUE | 18,293 | $187,137 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 17,600 | $186,912 | dollars as filed | call |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 13,663 | $186,898 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 33,100 | $186,684 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 45,408 | $186,627 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 19,985 | $186,460 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 69,200 | $186,148 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 155,100 | $186,120 | dollars as filed | put |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 31,150 | $185,966 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 40,861 | $185,509 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 56,400 | $184,992 | dollars as filed | put |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 18,294 | $184,952 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 17,087 | $184,881 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 74,500 | $184,760 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 28,883 | $184,562 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,164 | $184,541 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 14,684 | $184,275 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 63,681 | $184,038 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 16,519 | $183,856 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 17,469 | $183,599 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 27,500 | $183,425 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 19,399 | $182,545 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 17,800 | $182,450 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 11,700 | $182,403 | dollars as filed | call |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 18,419 | $182,348 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 32,729 | $182,301 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,100 | $182,267 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 28,041 | $182,267 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 20,603 | $181,924 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 26,949 | $181,906 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 313,600 | $181,888 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,900 | $181,594 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 57,511 | $181,447 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 166,458 | $181,439 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 52,100 | $181,308 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 27,500 | $181,225 | dollars as filed | call |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 11,741 | $181,046 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 82,152 | $180,734 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 68,200 | $180,730 | dollars as filed | call |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 25,400 | $180,340 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 94,500 | $179,550 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 42,500 | $179,350 | dollars as filed | put |
| ETRACS 2X HI DIV L-VOL ETN-B | 90269A484 | FUND | 13,436 | $179,311 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,257 | $178,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,948 | $178,890 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 59,552 | $178,656 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 26,285 | $178,475 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 11,600 | $178,408 | dollars as filed | put |
| TCW CONV SECS FD INC | 872340104 | COM | 37,054 | $178,230 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 24,890 | $178,212 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,908 | $178,130 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,400 | $178,120 | dollars as filed | call |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 17,748 | $178,012 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,300 | $177,981 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 41,000 | $177,940 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 53,100 | $177,885 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 67,054 | $177,693 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 41,718 | $177,302 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 107,414 | $177,233 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 10,475 | $177,193 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 11,500 | $177,100 | dollars as filed | put |
| US GOLD CORP | 90291C201 | COMMON STOCK | 28,869 | $176,967 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 38,400 | $176,640 | dollars as filed | put |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 11,800 | $176,410 | dollars as filed | put |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 30,735 | $176,112 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 49,749 | $176,111 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 30,072 | $175,620 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 41,500 | $175,545 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 55,300 | $175,301 | dollars as filed | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,631 | $174,880 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 43,591 | $174,800 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 174,600 | $174,600 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 16,600 | $174,300 | dollars as filed | put |
| PB BANKSHARES INC | 69318V103 | COM | 11,455 | $174,116 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 46,800 | $174,096 | dollars as filed | put |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 12,986 | $174,012 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,100 | $173,907 | dollars as filed | put |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 15,555 | $173,905 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,346 | $173,708 | dollars as filed | |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 17,411 | $173,617 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 26,700 | $173,550 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 10,953 | $173,249 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 37,800 | $173,124 | dollars as filed | call |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 40,926 | $173,117 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 16,823 | $173,109 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 30,241 | $172,979 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 18,379 | $172,946 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 13,228 | $172,758 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 51,557 | $172,716 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 10,914 | $172,112 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,900 | $172,111 | dollars as filed | put |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 18,049 | $172,007 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 246,866 | $171,991 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,726 | $171,928 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,300 | $171,789 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 84,608 | $171,754 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 11,000 | $171,490 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 43,900 | $171,210 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 18,000 | $171,180 | dollars as filed | call |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 17,747 | $171,081 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 96,000 | $170,880 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 34,861 | $170,819 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 233,500 | $170,455 | dollars as filed | call |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 16,820 | $170,387 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 86,040 | $170,359 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 65,769 | $170,342 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 13,400 | $170,180 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 11,600 | $169,824 | dollars as filed | put |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 22,129 | $169,729 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 85,700 | $169,686 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 13,954 | $169,541 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 61,050 | $169,109 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 54,700 | $169,023 | dollars as filed | call |
| MARINE PRODS CORP | 568427108 | cs | 18,406 | $168,783 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 23,200 | $168,432 | dollars as filed | put |
| SECUREWORKS CORP | 81374A105 | CL A | 19,900 | $168,354 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,811 | $168,337 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 10,002 | $168,334 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 154,400 | $168,296 | dollars as filed | put |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 10,402 | $167,888 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 25,055 | $167,869 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 16,400 | $167,772 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 40,608 | $167,305 | dollars as filed | |
| NULL | 301505525 | NULL | 10,548 | $167,224 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 15,100 | $167,157 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 10,000 | $167,100 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 66,500 | $166,915 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 63,895 | $166,766 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,600 | $166,732 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 70,891 | $166,594 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,900 | $166,552 | dollars as filed | put |
| SNOW LAKE RES LTD | 83336J208 | COM | 173,375 | $166,440 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 34,593 | $166,392 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 23,900 | $166,105 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 77,245 | $166,077 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 176,500 | $165,910 | dollars as filed | call |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 16,587 | $165,870 | dollars as filed | |
| STONE RIDGE TR | 86172A447 | STONE RIDGE 2056 | 10,590 | $165,298 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 24,300 | $164,997 | dollars as filed | call |
| SAFETY SHOT INC | 48208F105 | COM NEW | 229,110 | $164,959 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 20,511 | $164,703 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 37,945 | $164,681 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,900 | $164,347 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 55,700 | $164,315 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 338,567 | $164,205 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 11,100 | $164,058 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,693 | $164,053 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 56,056 | $163,684 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,200 | $163,548 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 31,426 | $163,415 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 88,300 | $163,355 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,100 | $163,216 | dollars as filed | put |
| TRX GOLD CORPORATION | 87283P109 | COM | 531,396 | $163,139 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 21,100 | $162,892 | dollars as filed | put |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 19,994 | $162,775 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 67,771 | $162,651 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 23,400 | $162,162 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 41,793 | $162,157 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 15,766 | $161,759 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 14,906 | $161,730 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 13,608 | $161,119 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,924 | $160,146 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,490 | $159,868 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 58,300 | $159,742 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 23,994 | $159,560 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 80,492 | $159,374 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 25,933 | $159,229 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 44,223 | $159,203 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 28,473 | $158,879 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 16,500 | $158,730 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,226 | $158,708 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 37,800 | $158,382 | dollars as filed | put |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 13,422 | $158,380 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 15,570 | $158,036 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,166 | $157,619 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 15,950 | $157,267 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 27,000 | $156,060 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 83,883 | $156,022 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,090 | $155,965 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 95,676 | $155,952 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 53,400 | $155,928 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 48,719 | $155,901 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,000 | $155,760 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 14,400 | $155,376 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 235,400 | $155,364 | dollars as filed | put |
| ESCALADE INC | 296056104 | COMMON STOCK | 10,878 | $155,338 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 106,334 | $155,248 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 29,900 | $155,181 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 31,319 | $155,029 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 30,464 | $154,757 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 67,200 | $154,560 | dollars as filed | put |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 10,366 | $154,142 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 171,000 | $153,900 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,048 | $153,675 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 16,331 | $153,675 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 14,416 | $153,675 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 81,275 | $153,610 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,200 | $153,552 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 21,585 | $153,469 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 263,889 | $153,451 | 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 |