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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 105,919 | $2,959,377 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 78,775 | $2,958,001 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 29,100 | $2,957,724 | dollars as filed | call |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 112,569 | $2,957,188 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 41,364 | $2,955,871 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,000 | $2,954,250 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 71,887 | $2,952,399 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 22,701 | $2,949,541 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 110,700 | $2,949,048 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 354,005 | $2,948,862 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 39,408 | $2,944,960 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 18,819 | $2,944,797 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 64,070 | $2,944,657 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 148,600 | $2,942,280 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 23,900 | $2,941,134 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,748,400 | $2,940,788 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 78,800 | $2,940,028 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,000 | $2,938,520 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 45,576 | $2,936,917 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 60,321 | $2,936,426 | dollars as filed | |
| MGC | 921910873 | COM | 13,803 | $2,935,346 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 32,741 | $2,934,576 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 30,537 | $2,931,857 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 24,098 | $2,930,076 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 31,219 | $2,928,030 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 108,100 | $2,924,105 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 106,300 | $2,923,250 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 277,858 | $2,920,288 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 386,471 | $2,917,856 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,900 | $2,917,588 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 49,500 | $2,917,035 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 103,030 | $2,915,749 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 71,446 | $2,914,997 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 816,190 | $2,913,798 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 33,200 | $2,911,972 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,900 | $2,908,360 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 108,600 | $2,907,222 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 29,677 | $2,905,972 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 76,800 | $2,902,272 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 625,300 | $2,901,392 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 52,313 | $2,899,186 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 356,000 | $2,897,840 | dollars as filed | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 864,995 | $2,897,733 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 25,713 | $2,897,598 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 148,800 | $2,894,160 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 16,500 | $2,892,780 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 679,800 | $2,889,150 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 63,071 | $2,888,652 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,400 | $2,885,442 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 78,756 | $2,882,470 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,096 | $2,881,777 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 58,520 | $2,877,428 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 52,400 | $2,877,284 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,909 | $2,876,059 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 870,700 | $2,873,310 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 144,652 | $2,869,896 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 78,200 | $2,868,376 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 85,600 | $2,866,744 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 79,179 | $2,865,488 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 49,446 | $2,861,934 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 21,224 | $2,861,844 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 361,280 | $2,861,338 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 74,455 | $2,861,306 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 237,691 | $2,859,423 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20,387 | $2,858,665 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 453,677 | $2,858,165 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,300 | $2,856,575 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 123,293 | $2,855,466 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 746,825 | $2,852,872 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 93,873 | $2,852,800 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 787,842 | $2,851,988 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,243 | $2,851,873 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 74,669 | $2,850,862 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 161,790 | $2,850,740 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 38,039 | $2,850,262 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,678 | $2,848,937 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 117,094 | $2,847,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 40,727 | $2,844,781 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 744,700 | $2,844,754 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 30,300 | $2,841,837 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 335,400 | $2,840,838 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 93,787 | $2,839,870 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 112,800 | $2,838,048 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,315 | $2,836,947 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 50,664 | $2,836,171 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 278,300 | $2,835,877 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 148,500 | $2,830,410 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,179 | $2,829,852 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 77,063 | $2,828,212 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 46,881 | $2,826,456 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 54,300 | $2,821,428 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,900 | $2,821,017 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 59,789 | $2,820,247 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 185,000 | $2,817,550 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,900 | $2,815,147 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 46,085 | $2,813,950 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 113,922 | $2,813,304 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,400 | $2,812,920 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 249,800 | $2,810,250 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,352,600 | $2,799,882 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 145,100 | $2,798,979 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 71,400 | $2,798,880 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 55,879 | $2,796,744 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 70,661 | $2,794,642 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 71,709 | $2,791,631 | dollars as filed | |
| GERON CORP | 374163103 | COM | 787,667 | $2,788,341 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 39,111 | $2,786,659 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,100 | $2,784,694 | dollars as filed | call |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 45,834 | $2,783,957 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 503,400 | $2,783,802 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 327,400 | $2,782,900 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 162,254 | $2,782,656 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 57,767 | $2,782,059 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 33,462 | $2,779,019 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,400 | $2,776,124 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 497,400 | $2,775,492 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 8,200 | $2,775,044 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 100,300 | $2,774,298 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 41,000 | $2,768,320 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,800 | $2,767,986 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 269,500 | $2,767,765 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38,100 | $2,767,584 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 735,800 | $2,766,608 | dollars as filed | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 76,035 | $2,764,633 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 160,697 | $2,763,988 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,334,776 | $2,762,986 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 930,000 | $2,762,100 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 72,841 | $2,760,674 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 340,420 | $2,757,402 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 108,992 | $2,756,408 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,096 | $2,756,341 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 221,694 | $2,755,656 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 86,845 | $2,754,723 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 417,244 | $2,753,810 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 72,429 | $2,753,750 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 82,394 | $2,752,784 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 83,400 | $2,750,532 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 48,695 | $2,750,294 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 158,700 | $2,745,510 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 679,210 | $2,744,008 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32,828 | $2,742,451 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,100 | $2,742,162 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,599 | $2,734,652 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 250,800 | $2,733,720 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35,000 | $2,733,500 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 50,400 | $2,731,176 | dollars as filed | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 80,946 | $2,728,690 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 46,132 | $2,728,246 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 43,392 | $2,726,753 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 21,004 | $2,726,319 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 280,732 | $2,725,908 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 1,094,012 | $2,724,090 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 63,248 | $2,722,194 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 277,100 | $2,721,122 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 36,761 | $2,721,050 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 102,470 | $2,720,579 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,800 | $2,718,144 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 64,900 | $2,718,012 | dollars as filed | call |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 103,858 | $2,716,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 19,652 | $2,716,889 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 83,439 | $2,715,105 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 105,100 | $2,714,733 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 25,669 | $2,714,497 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,600 | $2,713,134 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 26,024 | $2,709,879 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 158,400 | $2,708,640 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,002,873 | $2,707,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 42,251 | $2,706,599 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 353,255 | $2,705,933 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 178,700 | $2,701,944 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 57,824 | $2,701,196 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 166,808 | $2,700,622 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 69,937 | $2,699,568 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,855 | $2,698,520 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 165,500 | $2,697,650 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 151,937 | $2,693,843 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 78,900 | $2,691,279 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 18,100 | $2,688,755 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 26,848 | $2,688,290 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,138,800 | $2,687,568 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 41,600 | $2,687,360 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,753 | $2,687,323 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 55,900 | $2,685,436 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 248,800 | $2,684,552 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 21,599 | $2,683,892 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 688,002 | $2,683,208 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 35,235 | $2,682,793 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 48,700 | $2,680,448 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 31,827 | $2,680,257 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 137,159 | $2,678,715 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 32,343 | $2,672,179 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 401,200 | $2,671,992 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 179,000 | $2,670,680 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 72,333 | $2,669,811 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 398,854 | $2,668,333 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 97,300 | $2,666,020 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 48,711 | $2,665,466 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 18,338 | $2,663,778 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,500 | $2,663,745 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 122,600 | $2,662,872 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 111,370 | $2,661,743 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 908,300 | $2,661,319 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 65,100 | $2,659,335 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 31,292 | $2,657,004 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 57,797 | $2,651,148 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 48,778 | $2,649,133 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 57,500 | $2,649,025 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 43,300 | $2,643,898 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 70,400 | $2,643,520 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 101,889 | $2,641,982 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 108,704 | $2,640,420 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 48,600 | $2,631,690 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 449,800 | $2,631,330 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 147,823 | $2,631,249 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 70,300 | $2,629,220 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 266,000 | $2,628,080 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 261,564 | $2,623,487 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 73,512 | $2,622,908 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 51,167 | $2,621,285 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,200 | $2,619,030 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 813,238 | $2,618,626 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 255,100 | $2,617,326 | dollars as filed | call |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 95,015 | $2,615,763 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 103,500 | $2,615,445 | dollars as filed | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 284,223 | $2,614,852 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 140,669 | $2,610,817 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 320,400 | $2,608,056 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 49,000 | $2,602,880 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 4,912 | $2,602,378 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 228,000 | $2,601,480 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 203,800 | $2,598,450 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 38,369 | $2,598,349 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 58,777 | $2,596,768 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 118,014 | $2,596,308 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60,800 | $2,594,336 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,700 | $2,593,821 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 70,000 | $2,592,100 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 256,300 | $2,591,193 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 318,200 | $2,590,148 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 47,760 | $2,590,025 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 229,775 | $2,584,969 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,189 | $2,583,811 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 89,000 | $2,582,780 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16,100 | $2,582,118 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 156,830 | $2,581,422 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 55,519 | $2,580,523 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 91,100 | $2,579,952 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22,900 | $2,579,685 | dollars as filed | call |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 59,391 | $2,578,383 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 182,200 | $2,578,130 | dollars as filed | put |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 160,596 | $2,577,566 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 26,440 | $2,576,842 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 34,116 | $2,576,781 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 140,400 | $2,576,340 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,155 | $2,576,207 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 34,793 | $2,575,378 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 63,863 | $2,574,956 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 176,238 | $2,574,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 79,849 | $2,574,643 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 19,000 | $2,573,550 | dollars as filed | put |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 119,985 | $2,572,478 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,054 | $2,569,549 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 50,251 | $2,569,334 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,800 | $2,567,330 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 68,793 | $2,566,667 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 64,800 | $2,566,080 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 101,300 | $2,564,916 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 48,700 | $2,563,081 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 59,400 | $2,562,516 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 7,800 | $2,562,378 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 192,326 | $2,561,782 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,800 | $2,561,064 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 506,800 | $2,559,340 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 294,443 | $2,555,765 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 48,835 | $2,552,605 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 772,900 | $2,550,570 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 154,900 | $2,549,654 | dollars as filed | call |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 148,007 | $2,548,681 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 75,100 | $2,545,890 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,817 | $2,545,348 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 47,900 | $2,544,448 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,900 | $2,544,366 | dollars as filed | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 50,019 | $2,542,966 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 36,825 | $2,542,030 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 191,100 | $2,541,630 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 39,593 | $2,540,287 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,261,054 | $2,534,719 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 56,909 | $2,534,158 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 30,500 | $2,533,940 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 159,557 | $2,533,765 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 105,900 | $2,529,951 | dollars as filed | call |
| VS TRUST | 92891H507 | FUND | 743,800 | $2,528,920 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 55,100 | $2,527,437 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 32,714 | $2,527,157 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,700 | $2,525,235 | dollars as filed | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 339,000 | $2,522,160 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 268,200 | $2,521,080 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 45,500 | $2,518,425 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41,200 | $2,515,672 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 98,419 | $2,514,605 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 77,266 | $2,514,236 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,346,500 | $2,510,755 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 105,958 | $2,510,145 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,600 | $2,509,692 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 585,000 | $2,509,650 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 106,491 | $2,508,928 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 179,430 | $2,508,431 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 80,180 | $2,508,030 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 22,400 | $2,507,680 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 17,400 | $2,507,340 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 59,600 | $2,506,776 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 879,400 | $2,506,290 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,657 | $2,506,137 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 26,800 | $2,505,264 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 264,100 | $2,503,668 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 1,986,376 | $2,502,834 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 145,000 | $2,501,250 | dollars as filed | call |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 33,051 | $2,500,969 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 100,000 | $2,500,000 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 95,700 | $2,497,770 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 22,061 | $2,495,540 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 36,900 | $2,493,333 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 59,300 | $2,490,600 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 221,100 | $2,489,586 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 36,900 | $2,489,274 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 412,000 | $2,488,480 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 22,400 | $2,486,400 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,200 | $2,486,208 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 90,746 | $2,484,626 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 107,746 | $2,483,545 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 55,700 | $2,480,878 | dollars as filed | put |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 33,200 | $2,473,068 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 97,939 | $2,471,980 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 156,342 | $2,471,767 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 127,063 | $2,471,375 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 22,200 | $2,469,972 | dollars as filed | call |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 87,153 | $2,469,044 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,477 | $2,468,891 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 53,100 | $2,467,557 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 480,902 | $2,467,027 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,497 | $2,466,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 64,047 | $2,465,810 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 2,071,500 | $2,465,085 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 63,300 | $2,464,269 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 52,804 | $2,463,307 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,900 | $2,463,219 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 18,515 | $2,461,569 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 303,700 | $2,459,970 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 62,161 | $2,459,306 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,084 | $2,458,301 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 51,800 | $2,457,392 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 46,954 | $2,456,633 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 35,286 | $2,456,287 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 99,100 | $2,454,707 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 85,200 | $2,454,612 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 135,600 | $2,454,360 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 20,206 | $2,451,190 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 30,442 | $2,451,190 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 54,433 | $2,450,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 35,952 | $2,450,413 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20,531 | $2,450,170 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 75,819 | $2,449,712 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 33,481 | $2,449,135 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 75,065 | $2,448,620 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 58,500 | $2,448,225 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,900 | $2,447,982 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 125,921 | $2,447,904 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 40,368 | $2,445,897 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,900 | $2,445,738 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 22,100 | $2,443,818 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 11,500 | $2,439,380 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 79,300 | $2,437,682 | dollars as filed | put |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 77,067 | $2,436,859 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,635,000 | $2,436,150 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 49,314 | $2,436,112 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 639,300 | $2,435,733 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 389,000 | $2,435,140 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 50,100 | $2,433,858 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39,020 | $2,431,336 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 405,200 | $2,431,200 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 435,400 | $2,429,532 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 49,000 | $2,420,600 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 259,302 | $2,416,695 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30,895 | $2,415,989 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 45,673 | $2,414,275 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 39,400 | $2,411,674 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,040 | $2,411,598 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 53,200 | $2,409,960 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 83,700 | $2,408,886 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,260,600 | $2,407,746 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 37,900 | $2,405,513 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 50,330 | $2,404,767 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 89,686 | $2,403,585 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 58,900 | $2,403,120 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 793,065 | $2,402,987 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 523,500 | $2,402,865 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 241,700 | $2,400,081 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 7,706 | $2,399,186 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 698,100 | $2,394,483 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 51,609 | $2,393,625 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 138,333 | $2,393,161 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 32,000 | $2,392,960 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 616,700 | $2,392,796 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,780 | $2,392,255 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 37,288 | $2,392,051 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 19,080 | $2,383,283 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 35,083 | $2,382,837 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,600 | $2,381,978 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 34,671 | $2,381,204 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 79,814 | $2,380,868 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 182,500 | $2,379,800 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 73,581 | $2,377,563 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 24,900 | $2,377,203 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 87,043 | $2,377,144 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 105,314 | $2,376,937 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,958 | $2,374,298 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 376,800 | $2,373,840 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,241 | $2,373,547 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 70,829 | $2,372,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 33,478 | $2,371,581 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,900 | $2,370,753 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 523,200 | $2,370,096 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 246,800 | $2,369,280 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 32,055 | $2,368,223 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,322,806 | $2,367,822 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 52,300 | $2,367,621 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 263,530 | $2,366,499 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 26,222 | $2,364,438 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 620,200 | $2,362,962 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 273,100 | $2,362,315 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 45,900 | $2,361,096 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 56,206 | $2,360,652 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 117,210 | $2,359,437 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 38,600 | $2,359,232 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R775 | PARAMETRIC EQU | 95,474 | $2,358,532 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 54,900 | $2,357,955 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 62,926 | $2,356,579 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 59,565 | $2,356,392 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41,000 | $2,354,630 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 59,500 | $2,353,820 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 29,000 | $2,353,350 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 88,500 | $2,353,215 | dollars as filed | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 16,661 | $2,353,033 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 110,955 | $2,352,246 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 27,510 | $2,349,629 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 656,700 | $2,344,419 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 24,500 | $2,343,670 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 15,335 | $2,342,728 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 64,700 | $2,341,493 | dollars as filed | call |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 44,672 | $2,339,472 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 92,191 | $2,338,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 50,403 | $2,338,583 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 73,693 | $2,338,279 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 38,525 | $2,337,697 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 233,088 | $2,335,542 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,200 | $2,335,120 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,600 | $2,333,760 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 65,045 | $2,332,514 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,200 | $2,331,858 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 578,351 | $2,330,755 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,600 | $2,330,728 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 1,125,700 | $2,330,199 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,010 | $2,329,179 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 184,326 | $2,326,194 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 49,800 | $2,324,664 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 39,100 | $2,323,322 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 24,899 | $2,322,330 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 131,800 | $2,322,316 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 37,105 | $2,321,660 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,810 | $2,320,285 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,961 | $2,319,615 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 220,600 | $2,318,506 | dollars as filed | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 52,916 | $2,318,250 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,900 | $2,317,500 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 96,735 | $2,316,803 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 84,021 | $2,316,459 | dollars as filed | |
| AAR CORP | 000361105 | COM | 37,800 | $2,316,384 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,000 | $2,315,040 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 14,202 | $2,314,855 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 539,152 | $2,312,962 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,400 | $2,311,764 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 115,700 | $2,311,686 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 24,982 | $2,309,086 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 136,900 | $2,308,134 | dollars as filed | call |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 81,309 | $2,305,110 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 55,275 | $2,304,266 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,112,900 | $2,303,703 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 244,900 | $2,302,060 | dollars as filed | call |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 45,400 | $2,299,964 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 21,173 | $2,298,964 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 42,222 | $2,298,566 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 80,492 | $2,298,047 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 85,800 | $2,296,866 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 70,066 | $2,295,362 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 213,600 | $2,294,064 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 13,700 | $2,293,791 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 69,319 | $2,293,073 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 255,811 | $2,292,067 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 72,100 | $2,292,059 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,700 | $2,290,682 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000021 | this filing | 2025-02-14 | acceptance time not in the bulk data set |