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 |
|---|---|---|---|---|---|---|
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 106,045 | $1,847,304 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 185,667 | $1,843,673 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 33,087 | $1,842,284 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 39,786 | $1,841,694 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 66,800 | $1,841,676 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 59,000 | $1,841,390 | dollars as filed | call |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 30,656 | $1,840,586 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 422,816 | $1,839,249 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 95,865 | $1,837,732 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 62,069 | $1,837,242 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,900 | $1,836,906 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 105,872 | $1,835,820 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 98,692 | $1,834,684 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 49,510 | $1,833,355 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 54,201 | $1,832,276 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 33,276 | $1,831,511 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,988 | $1,830,306 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,248 | $1,829,907 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 491,900 | $1,829,868 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 48,959 | $1,828,619 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 80,200 | $1,827,758 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 77,500 | $1,826,675 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 28,807 | $1,826,364 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 140,139 | $1,826,011 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 98,400 | $1,825,320 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 48,300 | $1,825,257 | dollars as filed | call |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 67,796 | $1,825,115 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 93,347 | $1,824,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 48,602 | $1,823,518 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 18,200 | $1,822,366 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 360,800 | $1,822,040 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 96,700 | $1,821,828 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 25,395 | $1,821,329 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 607,037 | $1,821,111 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 107,500 | $1,821,050 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 8,700 | $1,820,388 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,400 | $1,820,292 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 17,200 | $1,819,760 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 11,600 | $1,819,576 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 231,000 | $1,815,660 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 75,074 | $1,815,289 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 98,107 | $1,814,980 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 36,502 | $1,813,419 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 31,600 | $1,812,576 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65,800 | $1,812,132 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 25,300 | $1,811,733 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 1,437 | $1,810,606 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,567 | $1,810,118 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 171,385 | $1,808,112 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,900 | $1,807,438 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 98,704 | $1,807,270 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,303 | $1,806,707 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 50,731 | $1,806,024 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 54,991 | $1,802,605 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 185,250 | $1,802,483 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 41,600 | $1,800,032 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 526,200 | $1,799,604 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 26,558 | $1,798,508 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,615 | $1,798,315 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 233,876 | $1,796,168 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 42,100 | $1,795,986 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 48,400 | $1,792,252 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 28,638 | $1,792,166 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 44,451 | $1,792,122 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,500 | $1,791,800 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,500 | $1,789,020 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 21,458 | $1,788,310 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,100 | $1,788,014 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,156 | $1,787,239 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 277,361 | $1,786,205 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 43,616 | $1,782,150 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 156,600 | $1,782,108 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,500 | $1,782,040 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 36,991 | $1,781,856 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 169,800 | $1,781,202 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 47,573 | $1,779,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 31,044 | $1,777,890 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,500 | $1,777,650 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 142,500 | $1,775,550 | dollars as filed | call |
| PROSHARES TR II | 74347W338 | CMN | 122,514 | $1,771,553 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 175,200 | $1,771,272 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,700 | $1,769,060 | dollars as filed | put |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 119,417 | $1,767,372 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,800 | $1,766,592 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 16,716 | $1,765,210 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 42,844 | $1,765,173 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,800 | $1,764,948 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24,821 | $1,764,277 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,736 | $1,763,099 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,243 | $1,762,801 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,400 | $1,762,152 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 203,700 | $1,762,005 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 26,110 | $1,761,120 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 30,221 | $1,760,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 56,066 | $1,760,473 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 64,100 | $1,760,186 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 244,300 | $1,758,960 | dollars as filed | call |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 44,889 | $1,758,302 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 63,200 | $1,758,224 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 91,565 | $1,756,217 | dollars as filed | |
| KRANESHARES TRUST | 500767397 | CHIN ALPH IN ETF | 64,940 | $1,755,926 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 16,964 | $1,753,908 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,800 | $1,752,160 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 56,524 | $1,751,113 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 26,875 | $1,750,906 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 39,204 | $1,750,067 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 120,100 | $1,749,857 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 36,200 | $1,749,184 | dollars as filed | put |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 209,409 | $1,748,565 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20,107 | $1,747,097 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 57,700 | $1,746,002 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 27,027 | $1,745,944 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 195,054 | $1,745,733 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,068 | $1,745,711 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 56,700 | $1,744,659 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27,165 | $1,743,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 45,672 | $1,743,236 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 35,694 | $1,742,581 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,400 | $1,742,364 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 70,000 | $1,742,300 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 381,999 | $1,741,915 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 147,100 | $1,741,664 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 384,472 | $1,741,658 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 238,346 | $1,739,926 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 32,740 | $1,739,476 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 203,826 | $1,738,636 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 16,900 | $1,738,503 | dollars as filed | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 90,070 | $1,738,351 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,100 | $1,736,802 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,100 | $1,736,695 | dollars as filed | put |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 144,253 | $1,734,772 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,100 | $1,733,877 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,342,800 | $1,732,212 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 44,400 | $1,732,044 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 171,951 | $1,731,547 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 47,378 | $1,731,192 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 24,296 | $1,730,847 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,400 | $1,730,082 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 266,549 | $1,729,903 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 59,169 | $1,729,510 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 73,800 | $1,729,134 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 4,397 | $1,728,329 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 89,700 | $1,726,725 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 51,077 | $1,726,403 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 161,264 | $1,725,525 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 88,200 | $1,725,192 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 80,798 | $1,725,037 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 54,583 | $1,723,731 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 337,716 | $1,722,352 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 25,373 | $1,721,051 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 88,016 | $1,720,713 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 86,844 | $1,720,379 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 65,997 | $1,720,027 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,500 | $1,719,500 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 20,600 | $1,719,070 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,004 | $1,718,072 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 64,300 | $1,716,810 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 31,322 | $1,716,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 50,575 | $1,716,010 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 43,181 | $1,715,581 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 93,000 | $1,714,920 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 28,100 | $1,713,819 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,478 | $1,713,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 15,002 | $1,711,878 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 40,500 | $1,711,530 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 43,900 | $1,711,222 | dollars as filed | call |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 53,378 | $1,710,232 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 74,778 | $1,709,425 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,600 | $1,708,200 | dollars as filed | call |
| BIODESIX INC | 09075X108 | COM | 1,115,748 | $1,707,094 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 422,200 | $1,705,688 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50,003 | $1,703,602 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 47,400 | $1,703,556 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 122,164 | $1,702,966 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 123,400 | $1,702,920 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 38,200 | $1,701,046 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,414 | $1,700,225 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 19,894 | $1,697,356 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 225,700 | $1,697,264 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39,500 | $1,696,525 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 14,818 | $1,696,068 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,502 | $1,695,894 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 122,800 | $1,694,640 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 128,444 | $1,692,892 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,800 | $1,690,880 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 78,931 | $1,689,913 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 52,547 | $1,689,387 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 32,806 | $1,688,781 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 131,400 | $1,688,490 | dollars as filed | put |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 71,741 | $1,687,348 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 43,600 | $1,687,320 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 34,918 | $1,686,889 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 104,300 | $1,686,531 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 66,079 | $1,686,336 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,007 | $1,686,317 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 127,557 | $1,686,304 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 49,278 | $1,686,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 66,281 | $1,681,549 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,651 | $1,678,777 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,437 | $1,678,324 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 56,726 | $1,676,253 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 24,188 | $1,675,019 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 63,132 | $1,674,261 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 20,817 | $1,674,218 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 35,115 | $1,673,581 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21,171 | $1,672,932 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 18,400 | $1,670,536 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 64,583 | $1,669,148 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,169 | $1,668,998 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 66,034 | $1,668,679 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 239,700 | $1,668,312 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 29,000 | $1,668,080 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 33,088 | $1,667,401 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 81,000 | $1,666,170 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 283,800 | $1,665,906 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 82,700 | $1,665,578 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 41,854 | $1,663,278 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 337,100 | $1,661,903 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,600 | $1,660,620 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 137,100 | $1,660,281 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 56,719 | $1,658,509 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,700 | $1,657,194 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 23,971 | $1,657,116 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 463,900 | $1,656,123 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,300 | $1,655,214 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,189 | $1,654,649 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,010 | $1,653,833 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 69,352 | $1,653,352 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 113,239 | $1,652,157 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 433,600 | $1,652,016 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 32,800 | $1,651,808 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 17,644 | $1,649,361 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 260,300 | $1,647,699 | dollars as filed | put |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 74,197 | $1,647,173 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 96,300 | $1,646,730 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 41,808 | $1,646,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 51,519 | $1,646,032 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 38,100 | $1,645,539 | dollars as filed | put |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 33,396 | $1,644,282 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 85,569 | $1,643,780 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 203,170 | $1,643,645 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 59,100 | $1,643,571 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,800 | $1,642,412 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,800 | $1,641,516 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 25,600 | $1,640,704 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 53,002 | $1,640,412 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12,100 | $1,638,945 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 48,012 | $1,638,650 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 574,700 | $1,637,895 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35,100 | $1,637,766 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,203 | $1,635,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 45,407 | $1,634,652 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 72,500 | $1,633,425 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 29,800 | $1,632,742 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 27,700 | $1,632,361 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 27,086 | $1,632,202 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,376 | $1,631,086 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,506 | $1,630,746 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 111,600 | $1,629,360 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,200 | $1,627,848 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 106,491 | $1,627,182 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 55,735 | $1,625,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 109,591 | $1,621,946 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 55,138 | $1,621,609 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 272,991 | $1,621,567 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 51,064 | $1,621,302 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 19,652 | $1,620,700 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,300 | $1,620,033 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 19,981 | $1,619,060 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23,989 | $1,618,778 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 22,618 | $1,618,544 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,444,800 | $1,618,176 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 63,900 | $1,617,948 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 33,118 | $1,617,814 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 33,833 | $1,617,671 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 84,300 | $1,616,874 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 29,900 | $1,614,600 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,900 | $1,614,327 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 12,700 | $1,614,170 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,851 | $1,613,924 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,000 | $1,613,920 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 168,800 | $1,613,728 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 320,700 | $1,613,121 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 118,958 | $1,613,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 143,234 | $1,612,328 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 38,000 | $1,610,440 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 29,800 | $1,609,200 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 39,373 | $1,608,387 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,175 | $1,605,274 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 31,982 | $1,603,897 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 58,525 | $1,603,766 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,300 | $1,603,499 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 37,223 | $1,603,225 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 158,500 | $1,602,435 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 230,200 | $1,602,192 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 728,232 | $1,602,110 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,425 | $1,601,369 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,500 | $1,600,620 | dollars as filed | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 30,038 | $1,600,124 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 76,965 | $1,600,102 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 83,100 | $1,599,675 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 17,091 | $1,599,547 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 49,376 | $1,598,657 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 15,145 | $1,597,798 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,534,800 | $1,596,192 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 39,567 | $1,596,133 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 50,430 | $1,594,849 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 70,760 | $1,594,223 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 60,217 | $1,593,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 43,469 | $1,593,800 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 84,137 | $1,593,555 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 870,635 | $1,593,262 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 124,800 | $1,592,448 | dollars as filed | put |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 84,332 | $1,592,188 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 43,400 | $1,591,478 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 43,711 | $1,589,332 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,168 | $1,588,212 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,770 | $1,588,130 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 64,000 | $1,587,200 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 113,900 | $1,586,627 | dollars as filed | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 43,850 | $1,586,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 71,286 | $1,585,401 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,446 | $1,585,288 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 77,049 | $1,584,898 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 66,700 | $1,584,792 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 48,492 | $1,584,234 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 51,834 | $1,583,529 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 49,828 | $1,583,035 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 320,564 | $1,580,381 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,600 | $1,579,520 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 20,173 | $1,579,142 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 76,159 | $1,578,014 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 29,471 | $1,577,877 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 134,650 | $1,576,752 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 17,100 | $1,576,107 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 51,001 | $1,574,911 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 40,119 | $1,574,671 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 26,480 | $1,573,190 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,800 | $1,572,890 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 95,231 | $1,572,264 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 248,302 | $1,571,752 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 36,770 | $1,571,550 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 70,840 | $1,571,231 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 155,563 | $1,571,186 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 271,282 | $1,570,723 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 30,900 | $1,570,029 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 113,600 | $1,569,952 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 165,600 | $1,569,888 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 572,600 | $1,568,924 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 112,000 | $1,568,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 27,709 | $1,567,775 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,900 | $1,567,701 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 89,825 | $1,567,446 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 96,500 | $1,566,195 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 46,428 | $1,565,840 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 38,300 | $1,564,555 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 1,124,311 | $1,562,792 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,700 | $1,562,484 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 24,890 | $1,561,599 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 22,026 | $1,559,593 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 28,400 | $1,559,444 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25,300 | $1,558,480 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 47,700 | $1,558,359 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 3,288 | $1,558,150 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,606 | $1,557,219 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 28,200 | $1,557,204 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 49,161 | $1,556,772 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 142,800 | $1,556,520 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 25,280 | $1,555,858 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 26,044 | $1,555,608 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 151,601 | $1,555,426 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 59,718 | $1,553,695 | dollars as filed | |
| Global X Bitcoin Trend Strategy ETF | 37960A487 | ETP | 46,015 | $1,553,006 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 75,167 | $1,552,950 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 42,228 | $1,552,301 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,718 | $1,551,980 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 26,971 | $1,551,372 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,000 | $1,551,300 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 2,936 | $1,551,236 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125735 | CHIN INNO AC ETF | 60,476 | $1,550,901 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 57,800 | $1,550,774 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 70,739 | $1,550,599 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 39,800 | $1,549,414 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 17,611 | $1,548,711 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 37,100 | $1,548,183 | dollars as filed | put |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 83,538 | $1,547,124 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,581 | $1,546,061 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 137,271 | $1,545,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 38,503 | $1,545,510 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 200,415 | $1,545,200 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 78,108 | $1,544,976 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 26,900 | $1,542,984 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,120 | $1,542,781 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,223,800 | $1,541,988 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 923,265 | $1,541,853 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,700 | $1,541,709 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 43,923 | $1,541,697 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 313,600 | $1,539,776 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 36,500 | $1,539,205 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 63,144 | $1,538,819 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 13,195 | $1,537,613 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 63,300 | $1,537,557 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 78,600 | $1,537,416 | dollars as filed | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 72,000 | $1,537,200 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 30,420 | $1,536,210 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,622 | $1,534,875 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 88,500 | $1,534,590 | dollars as filed | call |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 94,139 | $1,533,524 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,553 | $1,533,268 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 478,805 | $1,532,176 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,500 | $1,531,055 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 31,100 | $1,530,431 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,487 | $1,530,183 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 27,467 | $1,529,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 40,209 | $1,529,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 38,054 | $1,529,390 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 592,779 | $1,529,370 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,900 | $1,528,398 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 39,203 | $1,528,133 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 124,379 | $1,527,374 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 99,500 | $1,527,325 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12,774 | $1,526,621 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 72,413 | $1,526,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 40,671 | $1,526,179 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 67,499 | $1,524,802 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 73,475 | $1,524,445 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 25,982 | $1,521,766 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 197,321 | $1,521,345 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,100 | $1,521,018 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 14,700 | $1,519,833 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 820,900 | $1,518,665 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 159,100 | $1,517,814 | dollars as filed | call |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 43,449 | $1,517,673 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,171 | $1,517,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 74,007 | $1,515,663 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 97,136 | $1,515,322 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 39,225 | $1,515,262 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 21,654 | $1,515,020 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 827,400 | $1,514,142 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 49,936 | $1,513,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,600 | $1,512,000 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 76,000 | $1,511,640 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 118,198 | $1,510,570 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 74,995 | $1,510,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 63,013 | $1,509,791 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 31,600 | $1,509,216 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 613,200 | $1,508,472 | dollars as filed | call |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 53,641 | $1,507,312 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 32,702 | $1,505,600 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 27,678 | $1,505,406 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44,776 | $1,504,474 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 16,300 | $1,504,327 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,992 | $1,500,408 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 126,787 | $1,499,890 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 190,784 | $1,499,562 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 67,550 | $1,499,387 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 48,500 | $1,498,650 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 296,100 | $1,498,266 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,437 | $1,498,010 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 47,692 | $1,494,667 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 602,600 | $1,494,448 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,431 | $1,494,330 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 64,212 | $1,494,213 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 27,168 | $1,493,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 29,078 | $1,492,899 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,900 | $1,492,469 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 29,500 | $1,492,405 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 16,681 | $1,491,281 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,528 | $1,490,902 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,952 | $1,490,761 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9,603 | $1,490,098 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 60,079 | $1,489,959 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 103,625 | $1,489,091 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 17,300 | $1,487,973 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 250,018 | $1,487,607 | dollars as filed | |
| CALERES INC | 129500104 | COM | 64,200 | $1,486,872 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 15,173 | $1,486,499 | dollars as filed | |
| GLOBAL X FDS | 37960A594 | PROPTECH ETF | 44,813 | $1,485,999 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 496,200 | $1,483,638 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 23,700 | $1,482,909 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 97,300 | $1,482,852 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 62,900 | $1,481,924 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 179,400 | $1,481,844 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 253,147 | $1,480,910 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,183 | $1,480,625 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 53,800 | $1,480,038 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,279 | $1,479,160 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 52,361 | $1,478,151 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,638 | $1,477,527 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 62,700 | $1,477,212 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,933 | $1,476,666 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 28,821 | $1,476,500 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 67,533 | $1,476,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 48,888 | $1,475,929 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,300 | $1,475,712 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 87,200 | $1,475,424 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 54,862 | $1,474,691 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 112,700 | $1,474,116 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 45,907 | $1,471,778 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,957 | $1,471,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000021 | this filing | 2025-02-14 | acceptance time not in the bulk data set |