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 |
|---|---|---|---|---|---|---|
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 155,900 | $2,290,171 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 45,063 | $2,289,651 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 70,733 | $2,288,213 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 63,100 | $2,288,006 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 26,952 | $2,286,338 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 48,008 | $2,285,661 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 170,650 | $2,285,004 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 213,669 | $2,279,848 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 227,400 | $2,278,548 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 125,425 | $2,277,718 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 23,900 | $2,277,670 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,152 | $2,276,407 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 61,024 | $2,276,195 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 65,200 | $2,274,828 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 7,300 | $2,272,782 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 59,994 | $2,272,573 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 35,100 | $2,270,268 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 96,399 | $2,269,714 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 93,743 | $2,268,581 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 191,600 | $2,268,544 | dollars as filed | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 42,019 | $2,266,505 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,018 | $2,265,913 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 46,175 | $2,265,807 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 88,299 | $2,263,986 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 51,928 | $2,263,542 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 55,852 | $2,263,123 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 52,721 | $2,262,258 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 158,400 | $2,260,368 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 57,000 | $2,260,050 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 55,788 | $2,259,972 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,000 | $2,258,620 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 47,121 | $2,256,625 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 557,000 | $2,255,850 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 24,221 | $2,255,334 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 55,787 | $2,254,353 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 27,126 | $2,253,628 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 75,615 | $2,253,327 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 65,071 | $2,246,902 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 128,082 | $2,245,277 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,100 | $2,245,152 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 54,200 | $2,244,422 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,800 | $2,243,840 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 89,552 | $2,242,382 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,072,900 | $2,242,361 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 49,379 | $2,242,028 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 39,118 | $2,241,853 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 26,200 | $2,239,838 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 566,900 | $2,239,255 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 32,912 | $2,238,674 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 25,400 | $2,237,740 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 264,537 | $2,235,338 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 31,604 | $2,234,719 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 82,707 | $2,233,916 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 556,876 | $2,233,073 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 15,430 | $2,231,332 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 52,800 | $2,231,328 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 4,995 | $2,228,919 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,500 | $2,227,780 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,800 | $2,227,632 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 113,200 | $2,226,644 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 40,600 | $2,226,504 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 288,500 | $2,224,335 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 115,300 | $2,224,137 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 46,837 | $2,222,416 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 26,000 | $2,221,960 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 117,685 | $2,221,893 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24,329 | $2,221,481 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,300 | $2,220,117 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 26,600 | $2,219,770 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,673,800 | $2,219,254 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 367,400 | $2,219,096 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 50,900 | $2,218,731 | dollars as filed | put |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 266,031 | $2,218,699 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 100,651 | $2,217,201 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 111,125 | $2,216,944 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,488 | $2,215,808 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 57,300 | $2,215,218 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 57,700 | $2,215,103 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 81,600 | $2,212,992 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 314,300 | $2,209,529 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 38,852 | $2,207,182 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 150,900 | $2,204,649 | dollars as filed | call |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 91,733 | $2,201,592 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 73,256 | $2,201,343 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 59,317 | $2,200,068 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 43,800 | $2,199,636 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 78,900 | $2,198,943 | dollars as filed | put |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 87,210 | $2,197,614 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 60,600 | $2,197,356 | dollars as filed | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 66,601 | $2,197,167 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 126,700 | $2,196,978 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 341,300 | $2,194,559 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,600 | $2,194,220 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,612 | $2,194,147 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 61,225 | $2,192,742 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 617,593 | $2,192,455 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 23,756 | $2,192,442 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,100 | $2,191,305 | dollars as filed | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 60,800 | $2,191,232 | dollars as filed | put |
| TORO CO | 891092108 | COM | 27,356 | $2,191,216 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,500 | $2,190,975 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,400 | $2,188,788 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,200 | $2,187,360 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 61,300 | $2,187,184 | dollars as filed | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 42,000 | $2,186,940 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 147,047 | $2,186,589 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 51,679 | $2,183,955 | dollars as filed | |
| STONE RIDGE TR | 86172A546 | STONE RIDGE 2063 | 83,723 | $2,183,337 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 269,500 | $2,182,950 | dollars as filed | call |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 96,365 | $2,180,740 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 68,200 | $2,180,354 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,300 | $2,179,896 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 46,699 | $2,178,975 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 39,362 | $2,178,687 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 74,892 | $2,177,859 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 80,141 | $2,176,630 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 58,822 | $2,176,349 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,069 | $2,175,912 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 108,195 | $2,175,801 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 312,600 | $2,175,696 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 94,802 | $2,174,758 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,900 | $2,174,223 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 59,959 | $2,174,113 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 22,800 | $2,172,840 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 250,600 | $2,172,702 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 231,136 | $2,172,678 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,400 | $2,172,672 | dollars as filed | put |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 62,219 | $2,171,443 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 118,716 | $2,171,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 187,640 | $2,170,994 | dollars as filed | |
| KRANESHARES TRUST | 500767421 | 100 KWEB JAN 27 | 80,591 | $2,170,719 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,939 | $2,169,317 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 69,562 | $2,166,856 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 184,200 | $2,166,192 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 30,400 | $2,165,696 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 42,800 | $2,165,680 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 313,400 | $2,165,594 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 97,542 | $2,165,432 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 41,000 | $2,164,390 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 159,600 | $2,164,176 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45,800 | $2,160,386 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 20,000 | $2,159,600 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 143,519 | $2,158,526 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 231,313 | $2,158,150 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 564,800 | $2,157,536 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,678 | $2,157,043 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 44,300 | $2,156,524 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,659 | $2,155,527 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200,098 | $2,155,055 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 39,600 | $2,155,032 | dollars as filed | put |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 89,879 | $2,150,804 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 84,877 | $2,149,086 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 42,200 | $2,147,558 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 100,929 | $2,146,760 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 82,093 | $2,146,732 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 27,900 | $2,146,068 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 85,288 | $2,145,846 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 211,985 | $2,145,712 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 99,300 | $2,144,880 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 26,366 | $2,144,610 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 101,700 | $2,143,836 | dollars as filed | put |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 110,050 | $2,143,774 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 123,463 | $2,143,318 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 231,692 | $2,143,151 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,138 | $2,141,564 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,274,718 | $2,141,526 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 111,300 | $2,140,299 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 57,700 | $2,140,093 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,572,462 | $2,138,548 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 57,033 | $2,136,456 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 207,175 | $2,133,903 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 201,500 | $2,133,885 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 76,500 | $2,132,055 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 429,700 | $2,131,312 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 59,300 | $2,131,242 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 51,662 | $2,131,058 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 85,596 | $2,130,484 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 104,599 | $2,126,498 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 107,180 | $2,126,451 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 228,800 | $2,125,552 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 52,723 | $2,125,264 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,400 | $2,124,018 | dollars as filed | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 23,492 | $2,122,502 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 57,843 | $2,121,681 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 75,092 | $2,119,262 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 50,600 | $2,117,610 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 712,800 | $2,117,016 | dollars as filed | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 60,605 | $2,116,327 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,700 | $2,115,640 | dollars as filed | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 27,193 | $2,115,344 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 417,200 | $2,115,204 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 34,288 | $2,114,884 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 52,840 | $2,114,128 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,600 | $2,113,736 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 108,000 | $2,111,400 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 272,260 | $2,110,015 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,600 | $2,109,840 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 96,500 | $2,109,490 | dollars as filed | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 40,316 | $2,109,406 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 150,600 | $2,108,400 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 58,801 | $2,108,016 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 44,400 | $2,106,336 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 64,100 | $2,106,326 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 60,400 | $2,106,148 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 105,693 | $2,105,405 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 149,538 | $2,104,000 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 181,014 | $2,103,383 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 48,899 | $2,102,168 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 72,579 | $2,099,710 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 96,887 | $2,097,604 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 81,830 | $2,096,910 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 246,300 | $2,096,013 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 57,434 | $2,094,618 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 136,626 | $2,094,477 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 48,482 | $2,093,938 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 42,741 | $2,092,599 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,800 | $2,092,176 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 138,300 | $2,091,096 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 43,884 | $2,091,073 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 31,346 | $2,090,712 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 108,417 | $2,090,280 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 257,400 | $2,090,088 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,600 | $2,090,058 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 21,158 | $2,089,353 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 298,900 | $2,089,311 | dollars as filed | call |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 250,500 | $2,089,170 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 112,668 | $2,086,611 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 32,553 | $2,086,322 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 34,320 | $2,084,254 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 35,700 | $2,084,166 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,635 | $2,083,020 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 79,975 | $2,082,549 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 185,600 | $2,082,432 | dollars as filed | call |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 67,440 | $2,081,873 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 87,659 | $2,078,395 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 23,452 | $2,075,736 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 15,061 | $2,075,157 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 18,418 | $2,074,051 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 592,300 | $2,073,050 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 187,908 | $2,072,625 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 99,213 | $2,070,575 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 29,000 | $2,069,730 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 116,600 | $2,068,484 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 75,489 | $2,068,399 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 29,997 | $2,067,993 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,200 | $2,066,922 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 40,598 | $2,066,033 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,007,700 | $2,065,785 | dollars as filed | call |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 66,002 | $2,064,543 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 26,307 | $2,064,047 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,100 | $2,063,523 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,062 | $2,063,404 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 22,983 | $2,063,184 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 94,981 | $2,062,987 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 177,352 | $2,062,604 | dollars as filed | |
| RADNET INC | 750491102 | COM | 29,522 | $2,061,816 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 49,196 | $2,061,805 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 83,209 | $2,059,423 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,900 | $2,057,052 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 148,521 | $2,055,531 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 22,278 | $2,053,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 31,400 | $2,051,990 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 39,982 | $2,049,078 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 27,447 | $2,048,919 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 66,600 | $2,045,286 | dollars as filed | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 60,605 | $2,044,813 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11,100 | $2,044,620 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 93,700 | $2,044,534 | dollars as filed | call |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 61,424 | $2,044,191 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 29,700 | $2,042,469 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 116,500 | $2,041,080 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,427 | $2,040,562 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 56,752 | $2,039,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 101,917 | $2,039,359 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 32,147 | $2,036,512 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 65,900 | $2,036,310 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 374,845 | $2,035,408 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 29,733 | $2,034,927 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 51,363 | $2,034,592 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,317 | $2,034,390 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 111,340 | $2,033,068 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 58,098 | $2,031,687 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 24,800 | $2,031,616 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,800 | $2,031,528 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 63,900 | $2,031,381 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 26,842 | $2,031,134 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 171,683 | $2,031,010 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 94,237 | $2,030,807 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 145,055 | $2,030,770 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 117,230 | $2,030,424 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,200 | $2,030,424 | dollars as filed | put |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 56,431 | $2,030,387 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,319 | $2,030,348 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 67,704 | $2,029,766 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19,521 | $2,028,818 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 88,400 | $2,027,896 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 45,759 | $2,027,581 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,800 | $2,026,564 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 33,329 | $2,026,403 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 180,600 | $2,026,332 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 55,985 | $2,025,537 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 259,646 | $2,025,239 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,875 | $2,023,778 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 116,100 | $2,022,462 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,550 | $2,021,866 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,900 | $2,019,927 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 31,213 | $2,018,545 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 137,400 | $2,018,406 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 49,479 | $2,017,753 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 236,800 | $2,015,168 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 52,500 | $2,014,950 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 37,124 | $2,013,606 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 43,100 | $2,012,770 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 36,221 | $2,012,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 53,867 | $2,011,933 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 530,600 | $2,010,974 | dollars as filed | put |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 46,949 | $2,010,774 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 22,563 | $2,010,363 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,970,634 | $2,010,047 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 179,145 | $2,010,007 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 58,088 | $2,009,845 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 285,800 | $2,009,174 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 54,400 | $2,007,904 | dollars as filed | call |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 18,443 | $2,007,755 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 61,171 | $2,007,021 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 32,401 | $2,004,002 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 288,200 | $1,997,226 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 53,617 | $1,995,089 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,602 | $1,994,945 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 45,604 | $1,993,351 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 41,329 | $1,991,645 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 41,200 | $1,990,784 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 167,209 | $1,986,443 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 197,900 | $1,984,937 | dollars as filed | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 26,211 | $1,983,648 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 21,700 | $1,981,427 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 33,800 | $1,981,356 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,300 | $1,978,902 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 42,400 | $1,978,384 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 38,100 | $1,977,771 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,160 | $1,977,398 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 286,900 | $1,976,741 | dollars as filed | put |
| VEREN INC | 92340V107 | COM NEW | 384,500 | $1,976,330 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 539,980 | $1,976,327 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,100 | $1,976,266 | dollars as filed | put |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 81,795 | $1,976,167 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,404 | $1,974,489 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 42,443 | $1,972,326 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 154,400 | $1,970,144 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 69,673 | $1,966,869 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 123,044 | $1,966,243 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18,835 | $1,966,186 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 50,237 | $1,963,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 41,608 | $1,961,817 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,200 | $1,961,560 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 3,700 | $1,960,260 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 55,124 | $1,960,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 29,988 | $1,959,716 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 32,890 | $1,959,258 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10,471 | $1,957,972 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 67,991 | $1,956,781 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 44,852 | $1,956,444 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 84,298 | $1,955,714 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 16,920 | $1,955,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 45,606 | $1,954,965 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,751 | $1,954,803 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 236,666 | $1,952,495 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 164,766 | $1,952,477 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 34,516 | $1,950,844 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 33,329 | $1,950,413 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 240,500 | $1,948,050 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 114,900 | $1,947,555 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 14,900 | $1,947,281 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,200 | $1,944,320 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 24,053 | $1,944,204 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 29,996 | $1,943,741 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 39,145 | $1,941,201 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 14,097 | $1,941,157 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 70,700 | $1,940,715 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,261 | $1,938,758 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 45,400 | $1,937,218 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,317,700 | $1,937,019 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 80,600 | $1,936,012 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,300 | $1,935,416 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 61,212 | $1,934,299 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 30,701 | $1,932,628 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 48,790 | $1,932,084 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 148,900 | $1,931,233 | dollars as filed | put |
| NB BANCORP INC | 63945M107 | COM | 106,900 | $1,930,614 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 70,000 | $1,930,600 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 42,245 | $1,930,415 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,400 | $1,929,952 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 60,600 | $1,928,292 | dollars as filed | put |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 16,617 | $1,928,071 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 66,600 | $1,928,070 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 239,500 | $1,925,580 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,723 | $1,925,473 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 47,600 | $1,925,420 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,100 | $1,924,786 | dollars as filed | put |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 53,755 | $1,924,731 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 406,043 | $1,924,644 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 25,200 | $1,923,768 | dollars as filed | put |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 69,534 | $1,922,358 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,100 | $1,921,854 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 23,298 | $1,921,619 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 24,013 | $1,920,320 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 61,900 | $1,918,900 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,700 | $1,917,923 | dollars as filed | put |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 82,597 | $1,917,902 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 14,615 | $1,917,196 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 317,330 | $1,916,673 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 11,591 | $1,914,949 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 57,971 | $1,914,782 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 248,300 | $1,914,393 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,500 | $1,913,450 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 235,404 | $1,911,480 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 19,362 | $1,911,134 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 32,600 | $1,909,382 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 136,300 | $1,908,200 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,000 | $1,908,000 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 130,490 | $1,906,459 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 202,801 | $1,906,330 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 33,745 | $1,906,255 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 26,700 | $1,905,579 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 212,200 | $1,905,556 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,700 | $1,905,225 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 198,375 | $1,904,400 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 27,500 | $1,903,000 | dollars as filed | put |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 69,771 | $1,902,655 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 87,468 | $1,902,438 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 71,617 | $1,902,148 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,129 | $1,901,996 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 90,139 | $1,901,933 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,200 | $1,898,820 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 27,988 | $1,898,426 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 27,975 | $1,897,544 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 66,739 | $1,897,389 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 24,312 | $1,897,308 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 45,084 | $1,896,234 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 112,200 | $1,896,180 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,247 | $1,894,875 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 277,736 | $1,894,159 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,767 | $1,893,789 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 47,400 | $1,893,156 | dollars as filed | call |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 41,447 | $1,893,071 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 144,695 | $1,892,611 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 41,159 | $1,891,668 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 49,000 | $1,891,400 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 19,300 | $1,890,821 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 148,000 | $1,889,960 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 35,907 | $1,889,785 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,232 | $1,888,860 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 85,700 | $1,887,971 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,452 | $1,887,538 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 122,838 | $1,885,563 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 365,000 | $1,883,400 | dollars as filed | put |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 20,184 | $1,883,369 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 57,000 | $1,879,860 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 32,767 | $1,879,515 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 44,700 | $1,878,294 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 35,133 | $1,876,914 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 207,045 | $1,875,828 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,210 | $1,874,362 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 79,514 | $1,873,350 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 69,900 | $1,873,320 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 43,900 | $1,872,774 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 209,000 | $1,872,640 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 232,400 | $1,870,820 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 667,921 | $1,870,179 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 53,200 | $1,868,916 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 114,000 | $1,868,460 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 27,000 | $1,868,400 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 44,600 | $1,867,848 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 60,800 | $1,867,168 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 42,902 | $1,866,237 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 32,200 | $1,865,346 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 31,581 | $1,865,174 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 90,437 | $1,864,811 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 16,800 | $1,864,800 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 20,200 | $1,864,258 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 34,292 | $1,863,427 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 60,750 | $1,862,723 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 37,295 | $1,862,512 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,100 | $1,861,404 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 18,670 | $1,861,399 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 140,800 | $1,861,376 | dollars as filed | call |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 34,967 | $1,859,895 | dollars as filed | |
| TORO CO | 891092108 | COM | 23,200 | $1,858,320 | dollars as filed | put |
| VGT | 92204A702 | SHS | 2,988 | $1,857,938 | dollars as filed | |
| NOV INC | 62955J103 | COM | 127,100 | $1,855,660 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 48,605 | $1,855,253 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 129,900 | $1,853,673 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,800 | $1,853,064 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 76,091 | $1,852,816 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29,723 | $1,852,040 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 32,916 | $1,851,525 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36,734 | $1,851,026 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 68,203 | $1,849,665 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 27,690 | $1,848,861 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 266,700 | $1,848,231 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000021 | this filing | 2025-02-14 | acceptance time not in the bulk data set |