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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 43,022 | $1,205,907 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,100 | $1,205,571 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 78,600 | $1,204,938 | dollars as filed | call |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 48,346 | $1,204,526 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 21,782 | $1,204,109 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 166,234 | $1,203,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 34,621 | $1,203,426 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 60,800 | $1,202,624 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,269 | $1,201,461 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,760 | $1,201,174 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,300 | $1,200,183 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 17,800 | $1,198,830 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,743 | $1,198,373 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 464,424 | $1,198,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 82,340 | $1,198,047 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,984 | $1,197,556 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,713 | $1,196,518 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,175 | $1,196,237 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 39,908 | $1,195,245 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 18,547 | $1,194,983 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 89,700 | $1,194,804 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 21,760 | $1,194,104 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 46,246 | $1,193,609 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 26,532 | $1,192,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 28,895 | $1,192,208 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 39,382 | $1,192,093 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 39,600 | $1,191,960 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 40,489 | $1,190,377 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 36,044 | $1,189,812 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,200 | $1,188,606 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 38,700 | $1,188,477 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,792 | $1,188,259 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 23,500 | $1,187,690 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 29,500 | $1,186,785 | dollars as filed | put |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 28,528 | $1,185,432 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 118,100 | $1,184,543 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 62,168 | $1,184,101 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 36,656 | $1,183,989 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 90,300 | $1,183,833 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,000 | $1,183,710 | dollars as filed | put |
| CORECARD CORPORATION | 45816D100 | COM | 52,101 | $1,182,693 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 54,200 | $1,182,644 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 151,618 | $1,182,620 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R769 | 2X SHORT TSLA DA | 703,670 | $1,182,166 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,065 | $1,182,063 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 34,200 | $1,181,610 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,302 | $1,181,310 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 17,900 | $1,181,042 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 206,400 | $1,180,608 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 33,600 | $1,180,368 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861306 | COM | 186,400 | $1,179,912 | dollars as filed | call |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 11,447 | $1,179,499 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 36,060 | $1,179,263 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 138,600 | $1,178,100 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 24,365 | $1,177,317 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 113,293 | $1,177,114 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 492,200 | $1,176,358 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 29,534 | $1,175,749 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,700 | $1,175,134 | dollars as filed | call |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 44,555 | $1,174,469 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,082 | $1,174,408 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 77,211 | $1,174,379 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 47,380 | $1,173,603 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,316 | $1,172,603 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 32,400 | $1,172,232 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 33,605 | $1,171,806 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 44,475 | $1,171,472 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 12,552 | $1,171,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 20,215 | $1,170,853 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,528 | $1,170,366 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 23,900 | $1,170,144 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 130,300 | $1,170,094 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 47,501 | $1,169,950 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 63,576 | $1,169,798 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 426,900 | $1,169,706 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 116,500 | $1,169,660 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 769,311 | $1,169,353 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 252,330 | $1,168,288 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 38,983 | $1,168,204 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 38,546 | $1,166,017 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 7,187 | $1,165,228 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 199,859 | $1,165,178 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 12,176 | $1,164,756 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,806 | $1,164,439 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 44,602 | $1,164,112 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 23,083 | $1,164,094 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 74,300 | $1,163,538 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 27,714 | $1,163,445 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,911 | $1,161,371 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 24,087 | $1,161,234 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 31,266 | $1,160,907 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19,870 | $1,160,011 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16,260 | $1,158,850 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 28,610 | $1,157,561 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 99,500 | $1,157,185 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 18,650 | $1,157,046 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 103,900 | $1,156,407 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,300 | $1,154,408 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 27,991 | $1,154,349 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 166,482 | $1,153,720 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 44,051 | $1,153,696 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 218,473 | $1,153,537 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 42,042 | $1,153,212 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 26,200 | $1,152,800 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 22,980 | $1,152,447 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 26,174 | $1,152,441 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 50,796 | $1,152,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 53,331 | $1,151,416 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,000 | $1,151,240 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 33,643 | $1,151,189 | dollars as filed | |
| KRANESHARES TRUST | 500767454 | GLOBAL LUXURY ID | 48,643 | $1,150,923 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 427,296 | $1,149,426 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 14,025 | $1,148,928 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,531 | $1,148,821 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 94,000 | $1,148,680 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 69,569 | $1,146,497 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 42,623 | $1,145,706 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 265,800 | $1,145,598 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 29,630 | $1,144,903 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 79,997 | $1,144,757 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 24,458 | $1,144,390 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 44,700 | $1,144,320 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,200 | $1,144,192 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 21,150 | $1,143,792 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 32,278 | $1,143,610 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 57,639 | $1,143,558 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 22,670 | $1,141,888 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,900 | $1,141,703 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 51,898 | $1,140,718 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 228,500 | $1,140,215 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 10,100 | $1,139,886 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 27,100 | $1,139,555 | dollars as filed | put |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 22,415 | $1,139,130 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 111,400 | $1,138,508 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 27,200 | $1,138,320 | dollars as filed | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 14,219 | $1,137,093 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 33,317 | $1,135,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 30,394 | $1,135,216 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 26,819 | $1,134,176 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,400 | $1,134,072 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 34,700 | $1,133,649 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 26,018 | $1,133,646 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 26,525 | $1,131,822 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 194,100 | $1,131,603 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31,290 | $1,131,446 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 23,100 | $1,130,976 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 23,420 | $1,130,952 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 76,823 | $1,130,835 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 37,809 | $1,130,489 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,600 | $1,129,338 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,100 | $1,128,876 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 262,300 | $1,125,267 | dollars as filed | put |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 74,175 | $1,122,943 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 623,800 | $1,122,840 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 49,700 | $1,122,723 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 258,642 | $1,122,506 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 69,629 | $1,121,027 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 46,746 | $1,120,399 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 116,700 | $1,120,320 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 83,100 | $1,120,188 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 73,585 | $1,119,964 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,132 | $1,119,576 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 28,881 | $1,119,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,700 | $1,119,357 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 14,100 | $1,118,976 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 682,170 | $1,118,759 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 295,100 | $1,118,429 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,515 | $1,118,013 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 34,680 | $1,117,348 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 27,015 | $1,116,530 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,500 | $1,115,775 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 72,452 | $1,115,761 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 16,300 | $1,115,409 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 8,100 | $1,115,370 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 11,586 | $1,114,919 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 33,127 | $1,114,730 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,800 | $1,114,464 | dollars as filed | put |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 39,771 | $1,114,383 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,400 | $1,113,870 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 37,001 | $1,113,730 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 586,097 | $1,113,584 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 22,107 | $1,113,530 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 57,093 | $1,113,314 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,200 | $1,112,886 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 112,600 | $1,112,488 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 12,186 | $1,112,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,900 | $1,112,345 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 47,900 | $1,111,280 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 23,900 | $1,110,633 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 9,700 | $1,110,262 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,100 | $1,110,254 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 18,000 | $1,110,060 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 25,393 | $1,109,674 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 21,800 | $1,108,530 | dollars as filed | put |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 269,025 | $1,108,383 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 87,432 | $1,107,763 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 61,300 | $1,107,078 | dollars as filed | put |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 39,573 | $1,106,671 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 53,800 | $1,106,666 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 74,254 | $1,105,642 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 111,900 | $1,105,572 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 16,855 | $1,105,519 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 986,900 | $1,105,328 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 4,690 | $1,105,199 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 105,215 | $1,104,758 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,300 | $1,104,644 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,269 | $1,104,242 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 124,200 | $1,104,138 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,252 | $1,103,218 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 24,712 | $1,103,143 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 38,380 | $1,102,657 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 42,100 | $1,102,599 | dollars as filed | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,946 | $1,102,152 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 55,700 | $1,101,746 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 14,489 | $1,100,584 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 38,615 | $1,100,141 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 23,244 | $1,099,674 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 35,414 | $1,099,605 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 57,988 | $1,098,873 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 1,371,478 | $1,098,005 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 21,549 | $1,097,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 14,178 | $1,097,803 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,100 | $1,097,376 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 9,700 | $1,097,264 | dollars as filed | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 9,838 | $1,095,621 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 33,975 | $1,095,524 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 18,700 | $1,095,259 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,390 | $1,095,197 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 108,319 | $1,094,564 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,300 | $1,094,058 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,487 | $1,093,748 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 19,333 | $1,091,928 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,000 | $1,091,790 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 77,266 | $1,091,769 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,400 | $1,091,616 | dollars as filed | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 121,688 | $1,090,324 | dollars as filed | |
| GERON CORP | 374163103 | COM | 307,800 | $1,089,612 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 120,598 | $1,089,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 92,862 | $1,088,343 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 115,900 | $1,088,301 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 27,386 | $1,087,498 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 207,900 | $1,087,317 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 26,620 | $1,087,161 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,000 | $1,085,800 | dollars as filed | call |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 23,460 | $1,085,260 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 35,184 | $1,084,966 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 139,400 | $1,084,532 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 586,211 | $1,084,490 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,200 | $1,083,744 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 18,800 | $1,083,256 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,070 | $1,083,121 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 123,900 | $1,082,886 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 89,900 | $1,082,396 | dollars as filed | call |
| CF BANKSHARES INC | 12520L109 | COM | 42,343 | $1,081,440 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 37,669 | $1,080,347 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,712 | $1,079,662 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 294,800 | $1,078,968 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 424,731 | $1,078,817 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 37,260 | $1,078,677 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,057,300 | $1,078,446 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,200 | $1,076,976 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 56,321 | $1,076,942 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 38,718 | $1,076,748 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,200 | $1,076,568 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 19,859 | $1,076,358 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 143,300 | $1,076,183 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 21,400 | $1,075,992 | dollars as filed | call |
| Vanguard Materials ETF | 92204A801 | SHS | 5,728 | $1,075,947 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 668,000 | $1,075,480 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,743 | $1,075,409 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 30,400 | $1,075,248 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 22,740 | $1,075,147 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 73,600 | $1,074,560 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 57,110 | $1,074,393 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 76,831 | $1,074,097 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,564 | $1,073,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 16,139 | $1,073,705 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 83,921 | $1,071,671 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,500 | $1,071,395 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,562 | $1,070,341 | dollars as filed | |
| STONE RIDGE TR | 86172A629 | STONE RIDGE 2056 | 49,890 | $1,069,257 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 17,394 | $1,069,036 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 143,300 | $1,069,018 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 521,142 | $1,068,341 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 55,300 | $1,067,843 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 22,939 | $1,067,351 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 53,900 | $1,066,142 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,400 | $1,066,000 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 40,700 | $1,065,933 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,305 | $1,065,695 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 122,200 | $1,065,584 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 159,991 | $1,065,540 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 25,744 | $1,064,514 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 483,700 | $1,064,140 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 58,900 | $1,063,734 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 14,396 | $1,063,576 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 137,200 | $1,063,300 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 139,825 | $1,062,670 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,035 | $1,061,426 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 26,800 | $1,061,280 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,300 | $1,061,244 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 69,397 | $1,061,080 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,918 | $1,060,691 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,300 | $1,060,066 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 15,870 | $1,059,640 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 64,800 | $1,059,480 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,100 | $1,059,288 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 44,827 | $1,058,814 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 15,196 | $1,058,401 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 130,275 | $1,057,833 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,100 | $1,057,714 | dollars as filed | call |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 36,873 | $1,057,702 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 25,153 | $1,057,684 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 106,500 | $1,057,545 | dollars as filed | call |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 63,477 | $1,057,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 25,947 | $1,057,063 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 69,400 | $1,056,962 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 395,300 | $1,055,451 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 47,381 | $1,054,701 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 43,887 | $1,054,166 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,200 | $1,054,144 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,700 | $1,053,804 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 39,944 | $1,052,924 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 67,355 | $1,051,412 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 22,700 | $1,051,237 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 58,200 | $1,051,092 | dollars as filed | call |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 14,385 | $1,050,968 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 201,498 | $1,049,805 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,821 | $1,049,657 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 12,200 | $1,049,322 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 47,600 | $1,048,628 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 21,100 | $1,047,615 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 13,700 | $1,047,365 | dollars as filed | put |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 43,735 | $1,047,143 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 382,156 | $1,047,107 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 27,180 | $1,046,702 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 224,100 | $1,046,547 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 254,000 | $1,046,480 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 408,500 | $1,045,760 | dollars as filed | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 58,940 | $1,045,596 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 48,900 | $1,045,482 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 5,700 | $1,044,924 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 103,400 | $1,044,340 | dollars as filed | put |
| Hanover Bancorp | 410710206 | COM | 45,296 | $1,044,299 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 497,239 | $1,044,202 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 68,289 | $1,044,139 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,000 | $1,043,510 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 46,434 | $1,042,908 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 61,672 | $1,041,640 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 65,950 | $1,041,351 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 36,200 | $1,041,112 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 14,900 | $1,040,616 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 135,800 | $1,040,228 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 42,817 | $1,040,025 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 31,293 | $1,039,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 42,888 | $1,038,760 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 121,500 | $1,037,610 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 42,700 | $1,037,183 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 61,900 | $1,036,206 | dollars as filed | put |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 57,166 | $1,035,848 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,000 | $1,035,540 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 33,887 | $1,032,876 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,800 | $1,032,752 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 314,700 | $1,032,216 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 812,011 | $1,031,254 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 462,397 | $1,031,145 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 470,200 | $1,029,738 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 99,510 | $1,028,933 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 77,700 | $1,028,748 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 46,500 | $1,028,580 | dollars as filed | put |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 36,176 | $1,028,448 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 159,100 | $1,027,786 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 93,409 | $1,027,499 | dollars as filed | |
| RADNET INC | 750491102 | COM | 14,700 | $1,026,648 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 27,500 | $1,025,750 | dollars as filed | call |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 49,697 | $1,025,398 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 976,200 | $1,025,010 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 99,900 | $1,024,974 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 421,600 | $1,024,488 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,885 | $1,024,071 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,325 | $1,024,067 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 656,193 | $1,023,661 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 49,000 | $1,023,610 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 113,313 | $1,023,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 36,684 | $1,023,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 9,377 | $1,021,443 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,897 | $1,021,317 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,034 | $1,020,552 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 45,565 | $1,020,201 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 36,739 | $1,019,875 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 60,202 | $1,019,822 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 62,201 | $1,019,474 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 55,159 | $1,019,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,770 | $1,019,215 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 18,400 | $1,018,808 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,341 | $1,018,474 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 32,853 | $1,018,443 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,200 | $1,017,856 | dollars as filed | call |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 45,620 | $1,017,782 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,749 | $1,017,625 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 43,186 | $1,017,462 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,749 | $1,017,366 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 62,017 | $1,016,459 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 21,500 | $1,016,090 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 12,400 | $1,015,808 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 9,599 | $1,015,574 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 27,836 | $1,015,179 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 24,000 | $1,014,960 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,400 | $1,014,624 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 45,707 | $1,013,781 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 14,382 | $1,013,643 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 336,600 | $1,013,166 | dollars as filed | call |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 50,493 | $1,013,142 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15,199 | $1,012,405 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 72,000 | $1,011,600 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 54,700 | $1,010,856 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 21,820 | $1,009,394 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 36,654 | $1,009,220 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 71,400 | $1,008,882 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 58,269 | $1,008,636 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,700 | $1,005,981 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 96,120 | $1,005,415 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 24,004 | $1,005,047 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,014 | $1,004,555 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 49,658 | $1,004,085 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 24,797 | $1,004,030 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 23,999 | $1,004,022 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,300 | $1,003,572 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 78,481 | $1,002,987 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A684 | DAILY MSCI EMERG | 46,508 | $1,001,894 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29,100 | $1,001,331 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 59,000 | $1,001,230 | dollars as filed | call |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 45,433 | $1,000,889 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 49,300 | $1,000,790 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,472 | $1,000,364 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,251 | $998,824 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 29,636 | $998,733 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 374,002 | $998,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,769 | $998,556 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 85,200 | $997,692 | dollars as filed | call |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 45,193 | $997,410 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,600 | $996,824 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 18,100 | $996,224 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,900 | $996,170 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 135,700 | $996,038 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 30,811 | $995,852 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,262 | $995,654 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 223,732 | $995,608 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 18,426 | $995,004 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,378 | $994,649 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 153,019 | $994,624 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 24,706 | $994,169 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,400 | $993,546 | dollars as filed | put |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 16,863 | $992,556 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,033 | $992,063 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 38,600 | $992,020 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 12,100 | $991,958 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 78,761 | $991,601 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 24,382 | $990,884 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 34,603 | $990,684 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 21,964 | $990,300 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,551 | $989,632 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,300 | $989,602 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 28,700 | $989,576 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 178,819 | $988,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 23,000 | $988,770 | dollars as filed | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,310 | $988,401 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 14,419 | $987,269 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,100 | $987,085 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 22,272 | $986,872 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 36,700 | $986,496 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 93,500 | $986,425 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,200 | $986,304 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 242,300 | $986,161 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 9,700 | $985,617 | dollars as filed | put |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 20,787 | $985,304 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 23,758 | $985,007 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 37,600 | $984,744 | dollars as filed | call |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 32,324 | $984,589 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 90,800 | $984,272 | dollars as filed | call |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 52,673 | $984,200 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 58,214 | $983,816 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 32,327 | $983,710 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 107,478 | $983,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16,169 | $983,399 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30,900 | $982,311 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,100 | $982,053 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 64,400 | $981,456 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 174,004 | $981,383 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 35,268 | $981,156 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 87,631 | $980,591 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 431,935 | $980,492 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 41,583 | $980,111 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 31,986 | $980,051 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 23,400 | $979,758 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 273,500 | $979,130 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 15,613 | $978,935 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 210,500 | $978,825 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 31,462 | $978,138 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 181,759 | $977,863 | 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 |