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 |
|---|---|---|---|---|---|---|
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 38,942 | $1,471,229 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 36,200 | $1,471,168 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 39,052 | $1,469,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 38,047 | $1,469,755 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,575 | $1,468,261 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 19,278 | $1,468,020 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 65,922 | $1,466,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 34,880 | $1,464,869 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 783,300 | $1,464,771 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 50,912 | $1,464,738 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 21,923 | $1,463,799 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20,137 | $1,463,356 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 76,225 | $1,462,758 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 23,000 | $1,458,200 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 265,050 | $1,457,775 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 32,105 | $1,457,567 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 25,700 | $1,457,447 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 65,562 | $1,455,476 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 32,692 | $1,455,448 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 48,465 | $1,455,404 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 170,986 | $1,455,091 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 75,770 | $1,454,246 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,222 | $1,453,810 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 36,300 | $1,452,363 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 71,240 | $1,451,871 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 167,222 | $1,451,554 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 406,500 | $1,451,205 | dollars as filed | put |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 38,400 | $1,450,752 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 46,841 | $1,450,666 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 130,900 | $1,450,372 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 405,089 | $1,450,219 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 80,475 | $1,450,160 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 35,258 | $1,448,751 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 36,200 | $1,448,362 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 7,900 | $1,448,228 | dollars as filed | put |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 134,330 | $1,446,734 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 24,845 | $1,446,476 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 34,200 | $1,445,292 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,600 | $1,445,192 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 61,300 | $1,444,228 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 38,318 | $1,444,205 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 563,911 | $1,443,612 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,700 | $1,443,301 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 44,743 | $1,442,962 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 82,800 | $1,441,548 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 29,560 | $1,441,050 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 44,600 | $1,441,026 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 39,635 | $1,439,345 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,674 | $1,437,653 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 102,217 | $1,437,171 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 49,400 | $1,436,552 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 483,673 | $1,436,509 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,700 | $1,436,085 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 52,400 | $1,435,760 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 51,900 | $1,435,554 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 33,161 | $1,434,876 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 268,600 | $1,434,324 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,000 | $1,434,180 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,199 | $1,433,973 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,305 | $1,433,780 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 96,344 | $1,433,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 58,288 | $1,433,290 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,562 | $1,432,012 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 247,300 | $1,431,867 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 27,852 | $1,431,593 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 106,365 | $1,430,609 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 74,600 | $1,430,082 | dollars as filed | call |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 38,292 | $1,429,440 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 75,747 | $1,429,346 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 60,400 | $1,429,064 | dollars as filed | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 36,275 | $1,428,510 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 67,900 | $1,427,937 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 67,800 | $1,427,868 | dollars as filed | put |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 64,408 | $1,427,281 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 57,234 | $1,426,271 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,600 | $1,426,270 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 300,900 | $1,426,266 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 41,285 | $1,425,571 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 25,725 | $1,425,026 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 120,530 | $1,424,665 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 37,400 | $1,424,566 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 56,683 | $1,423,843 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 108,000 | $1,422,360 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 22,904 | $1,422,061 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 68,445 | $1,421,644 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,800 | $1,420,848 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 37,096 | $1,419,293 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19,871 | $1,418,193 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,700 | $1,417,834 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 31,288 | $1,417,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 41,446 | $1,417,184 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 188,700 | $1,417,137 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 16,100 | $1,415,834 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 78,700 | $1,415,813 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 28,007 | $1,415,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 48,310 | $1,415,652 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 86,100 | $1,414,623 | dollars as filed | call |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 40,617 | $1,413,878 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 26,100 | $1,413,315 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 29,499 | $1,410,937 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 23,648 | $1,410,839 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 61,597 | $1,410,571 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,788 | $1,410,093 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 42,300 | $1,409,859 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 54,279 | $1,408,540 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 83,161 | $1,407,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 51,684 | $1,407,365 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 81,538 | $1,406,531 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,900 | $1,406,042 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 26,608 | $1,405,967 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 22,472 | $1,404,725 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 19,700 | $1,403,428 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,138 | $1,403,153 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 39,228 | $1,402,401 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 340,381 | $1,402,370 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 384,191 | $1,402,297 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 118,373 | $1,401,536 | dollars as filed | |
| WAFD INC | 938824109 | COM | 43,470 | $1,401,473 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 468,600 | $1,401,114 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,800 | $1,400,320 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 55,400 | $1,399,958 | dollars as filed | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 23,945 | $1,399,825 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 75,400 | $1,399,424 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 154,400 | $1,398,864 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 22,734 | $1,398,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 40,938 | $1,397,709 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 92,900 | $1,397,216 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 836,100 | $1,396,287 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 46,799 | $1,396,145 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 54,300 | $1,395,510 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 33,886 | $1,395,087 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27,232 | $1,393,734 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 26,438 | $1,393,150 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 64,475 | $1,392,660 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 154,022 | $1,392,359 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 169,443 | $1,391,127 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 25,910 | $1,391,069 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 180,600 | $1,390,620 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 121,500 | $1,386,315 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 129,900 | $1,386,033 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 14,407 | $1,385,953 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 142,099 | $1,385,465 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 123,094 | $1,384,808 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,887,611 | $1,384,751 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 190,700 | $1,384,482 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 249,900 | $1,384,446 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 130,600 | $1,384,360 | dollars as filed | call |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 35,220 | $1,383,617 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 106,251 | $1,382,326 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 52,632 | $1,382,116 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 885,588 | $1,381,517 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 22,649 | $1,381,363 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 198,420 | $1,381,003 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25,145 | $1,380,712 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 90,847 | $1,379,966 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,568 | $1,379,087 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 103,391 | $1,378,719 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 77,224 | $1,378,062 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 36,800 | $1,377,056 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 101,209 | $1,376,442 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 121,900 | $1,376,251 | dollars as filed | call |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 42,704 | $1,376,038 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,300 | $1,375,891 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,058 | $1,375,606 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 14,434 | $1,375,560 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 76,161 | $1,375,468 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,228 | $1,374,421 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 11,400 | $1,374,270 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,900 | $1,374,154 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 35,269 | $1,373,728 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 38,300 | $1,373,438 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 28,200 | $1,372,776 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,661 | $1,372,613 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 190,596 | $1,372,291 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,413 | $1,371,496 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 22,680 | $1,370,779 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 391,590 | $1,370,565 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 69,286 | $1,370,477 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 31,100 | $1,370,266 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 417,535 | $1,369,515 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 27,900 | $1,369,053 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 98,200 | $1,368,908 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 116,031 | $1,368,005 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 27,603 | $1,367,585 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,296 | $1,365,992 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 130,667 | $1,365,470 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 54,600 | $1,365,000 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 18,479 | $1,364,489 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 49,557 | $1,364,304 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,478 | $1,362,669 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49,700 | $1,361,780 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 52,362 | $1,361,412 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 27,600 | $1,361,232 | dollars as filed | call |
| LEGG MASON ETF INVT | 524682200 | CMN | 18,086 | $1,361,167 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 54,100 | $1,361,156 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,069 | $1,360,063 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,929 | $1,359,268 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 44,489 | $1,358,712 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 53,400 | $1,357,962 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 42,800 | $1,357,616 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 44,164 | $1,357,601 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 79,203 | $1,356,747 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 47,548 | $1,356,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 21,140 | $1,356,342 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 49,300 | $1,355,750 | dollars as filed | put |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 154,061 | $1,355,737 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 37,011 | $1,355,713 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,400 | $1,355,004 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 44,009 | $1,354,597 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,800 | $1,354,548 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 52,195 | $1,353,677 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 154,993 | $1,353,089 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,095 | $1,353,063 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 34,200 | $1,352,952 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 11,800 | $1,352,870 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 12,142 | $1,350,919 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 41,749 | $1,348,910 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 44,320 | $1,348,658 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 112,900 | $1,348,026 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 15,900 | $1,346,571 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 15,000 | $1,346,550 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 41,970 | $1,345,978 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 67,496 | $1,345,195 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 87,000 | $1,345,020 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 21,948 | $1,344,973 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 36,659 | $1,344,652 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,940 | $1,344,242 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 106,200 | $1,343,430 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 29,961 | $1,343,152 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 193,500 | $1,342,890 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 75,687 | $1,342,687 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 51,240 | $1,341,976 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,500 | $1,341,385 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 27,771 | $1,341,339 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,100 | $1,340,487 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,842 | $1,339,444 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 26,000 | $1,339,260 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 42,599 | $1,338,035 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 122,736 | $1,337,822 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 62,630 | $1,337,777 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 331,037 | $1,337,389 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 128,341 | $1,337,313 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 49,818 | $1,336,617 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 37,147 | $1,335,435 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 84,200 | $1,335,412 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 210,629 | $1,335,388 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 58,718 | $1,335,247 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 47,726 | $1,334,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 35,619 | $1,334,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 81,658 | $1,334,292 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 41,196 | $1,333,926 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 105,900 | $1,333,281 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 115,514 | $1,331,876 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 24,700 | $1,331,824 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 96,123 | $1,331,304 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 13,600 | $1,330,896 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 23,552 | $1,330,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 36,749 | $1,330,314 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 19,887 | $1,329,645 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 47,867 | $1,328,817 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 87,062 | $1,328,566 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,728 | $1,328,321 | dollars as filed | |
| TANGER INC | 875465106 | COM | 38,900 | $1,327,657 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,636 | $1,326,940 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 93,725 | $1,326,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 16,071 | $1,325,536 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 52,900 | $1,325,145 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 46,486 | $1,325,084 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 20,138 | $1,324,074 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 100,900 | $1,322,799 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 23,000 | $1,321,810 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 26,100 | $1,320,464 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 52,800 | $1,320,000 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 12,355 | $1,319,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 26,511 | $1,319,452 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 41,878 | $1,318,738 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 33,100 | $1,318,704 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 117,108 | $1,318,636 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,370 | $1,318,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 35,729 | $1,318,043 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 21,303 | $1,318,017 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,300 | $1,317,945 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 69,900 | $1,317,615 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,850 | $1,316,818 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,200 | $1,316,766 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 75,613 | $1,316,422 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 21,690 | $1,315,932 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 312,500 | $1,315,625 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 57,936 | $1,315,148 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 45,494 | $1,315,013 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 151,146 | $1,314,970 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 51,357 | $1,314,739 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 199,200 | $1,314,720 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 332,700 | $1,314,165 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 50,859 | $1,313,688 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 513,000 | $1,313,280 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 43,224 | $1,312,713 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 30,100 | $1,312,059 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 29,200 | $1,311,956 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 27,189 | $1,311,869 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 45,600 | $1,311,456 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 133,549 | $1,311,451 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 30,208 | $1,310,045 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,000,011 | $1,310,015 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 22,929 | $1,309,246 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,100 | $1,308,455 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 57,503 | $1,308,182 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 178,138 | $1,307,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 29,990 | $1,307,084 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 134,465 | $1,307,000 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 45,720 | $1,306,678 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 31,100 | $1,306,200 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 37,900 | $1,305,655 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 32,000 | $1,305,600 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,600 | $1,305,360 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,500 | $1,303,830 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 132,400 | $1,302,816 | dollars as filed | put |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 15,007 | $1,302,543 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,295 | $1,302,149 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 50,627 | $1,301,114 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 391,605 | $1,300,129 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 30,400 | $1,299,296 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,548 | $1,298,578 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 832,200 | $1,298,232 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 35,500 | $1,297,170 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,400 | $1,296,850 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 5,500 | $1,296,075 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 36,000 | $1,295,640 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 36,592 | $1,294,259 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 34,132 | $1,293,507 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 58,686 | $1,293,439 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 242,100 | $1,292,814 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 7,717 | $1,292,057 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 142,100 | $1,291,689 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 17,751 | $1,291,208 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 33,448 | $1,290,424 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,800 | $1,290,112 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 84,623 | $1,289,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 61,200 | $1,289,484 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 20,216 | $1,288,770 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 65,900 | $1,288,345 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 46,218 | $1,288,096 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 126,360 | $1,287,608 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 390,170 | $1,287,561 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 93,892 | $1,287,259 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 433,308 | $1,286,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 44,938 | $1,286,575 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 162,309 | $1,285,487 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 30,600 | $1,285,200 | dollars as filed | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 25,455 | $1,284,968 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 55,759 | $1,283,572 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 273,000 | $1,283,100 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 376,241 | $1,282,982 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 309,700 | $1,282,158 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 64,158 | $1,281,877 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 47,518 | $1,281,470 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 871,700 | $1,281,399 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 117,209 | $1,281,094 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 51,700 | $1,280,609 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 13,715 | $1,279,884 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 162,612 | $1,279,756 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,627 | $1,279,668 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 65,542 | $1,279,380 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,000 | $1,279,320 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 32,259 | $1,279,069 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 34,723 | $1,277,807 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 105,600 | $1,277,760 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 130,592 | $1,277,190 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 42,003 | $1,277,147 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,527 | $1,277,056 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 63,000 | $1,277,010 | dollars as filed | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 31,468 | $1,276,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 25,895 | $1,275,458 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,273 | $1,275,102 | dollars as filed | |
| F N B CORP | 302520101 | COM | 86,200 | $1,274,036 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 51,723 | $1,273,938 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28,700 | $1,273,706 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 24,790 | $1,273,693 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 137,682 | $1,273,559 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 521,600 | $1,272,704 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 176,700 | $1,272,240 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,388 | $1,271,788 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 33,397 | $1,271,758 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 102,800 | $1,271,636 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 294,900 | $1,271,019 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 72,100 | $1,270,402 | dollars as filed | put |
| DANA INC | 235825205 | COM | 109,800 | $1,269,288 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 85,200 | $1,268,628 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 88,260 | $1,267,414 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 123,400 | $1,266,084 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,697 | $1,265,806 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,900 | $1,265,727 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,500 | $1,264,790 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 83,700 | $1,264,707 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 65,543 | $1,264,324 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,888 | $1,264,163 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,600 | $1,263,024 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 134,300 | $1,262,420 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 48,800 | $1,261,968 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 36,034 | $1,261,550 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 52,122 | $1,259,268 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 42,717 | $1,258,870 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 25,220 | $1,258,854 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 32,200 | $1,258,698 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 54,625 | $1,258,560 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 25,200 | $1,258,488 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 39,392 | $1,257,787 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 29,081 | $1,257,753 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 25,500 | $1,257,660 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,901 | $1,257,251 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,800 | $1,257,184 | dollars as filed | put |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 62,926 | $1,256,003 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 156,200 | $1,255,848 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 72,800 | $1,255,800 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 15,400 | $1,255,562 | dollars as filed | put |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 26,936 | $1,255,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 40,194 | $1,254,857 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 49,897 | $1,254,560 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 45,000 | $1,254,150 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,500 | $1,253,525 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 12,600 | $1,253,448 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 25,446 | $1,252,452 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 56,304 | $1,251,637 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 79,200 | $1,250,568 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 212,600 | $1,250,088 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 65,209 | $1,250,057 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 275,300 | $1,249,862 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 71,700 | $1,249,014 | dollars as filed | put |
| ISHARES TR LIFEPATH TGT2055 | 46438G760 | UIT EXCHANGE TRADED | 39,755 | $1,247,981 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 29,835 | $1,247,515 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 659,953 | $1,247,311 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,100 | $1,246,308 | dollars as filed | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 310,600 | $1,245,506 | dollars as filed | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,200 | $1,245,404 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 20,165 | $1,243,576 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 46,040 | $1,243,540 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 179,600 | $1,242,832 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,358 | $1,241,581 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 65,400 | $1,241,292 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 11,329 | $1,240,865 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 31,397 | $1,240,809 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 33,797 | $1,239,674 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 74,000 | $1,238,760 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 111,800 | $1,238,744 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 186,500 | $1,238,360 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 8,783 | $1,236,295 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 66,473 | $1,235,068 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 49,765 | $1,234,670 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 9,945 | $1,233,843 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,755 | $1,233,555 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,000 | $1,233,370 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,679 | $1,232,889 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 47,913 | $1,231,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 68,083 | $1,230,941 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 40,427 | $1,230,598 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 19,400 | $1,229,960 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 249,844 | $1,229,233 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 39,492 | $1,226,227 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 29,768 | $1,226,144 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,800 | $1,225,728 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 156,825 | $1,224,803 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 29,633 | $1,224,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 31,477 | $1,224,666 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 25,277 | $1,224,165 | dollars as filed | |
| GERON CORP | 374163103 | COM | 345,800 | $1,224,132 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,000 | $1,223,730 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 28,910 | $1,223,471 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 30,410 | $1,223,394 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 417,396 | $1,222,970 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 885,900 | $1,222,542 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 86,870 | $1,222,261 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,800 | $1,222,158 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 33,433 | $1,221,976 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 119,456 | $1,220,840 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 137,306 | $1,220,650 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 762,200 | $1,219,520 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 56,692 | $1,218,878 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,300 | $1,218,540 | dollars as filed | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 28,500 | $1,218,090 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,484 | $1,216,139 | dollars as filed | |
| NULL | 500767470 | NULL | 112,589 | $1,215,962 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 28,315 | $1,215,563 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 18,907 | $1,215,365 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 227,577 | $1,215,261 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,763 | $1,215,017 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 193,800 | $1,213,188 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 6,478 | $1,212,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 9,021 | $1,212,132 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 75,100 | $1,212,114 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,205 | $1,210,550 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 89,800 | $1,210,504 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 31,206 | $1,210,481 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 46,000 | $1,210,260 | dollars as filed | call |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 48,601 | $1,210,165 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 63,760 | $1,210,165 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,508 | $1,209,902 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 42,100 | $1,209,533 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 5,700 | $1,209,084 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 22,300 | $1,208,437 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 44,913 | $1,208,164 | 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 |