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 |
|---|---|---|---|---|---|---|
| ICF INTL INC | 44925C103 | COM | 8,200 | $977,522 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,700 | $977,281 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 26,067 | $977,252 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,471 | $976,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 37,221 | $976,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 21,916 | $976,524 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 164,100 | $976,395 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 155,945 | $976,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 31,060 | $976,215 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 43,300 | $975,549 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 48,520 | $974,767 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28,091 | $974,758 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 74,349 | $974,715 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 27,078 | $973,996 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,700 | $973,935 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,137 | $973,547 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 64,200 | $973,272 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 86,200 | $973,198 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 71,493 | $972,305 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 73,443 | $971,651 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 56,000 | $971,040 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 73,872 | $970,678 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 73,700 | $970,629 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 105,800 | $970,186 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,100 | $969,876 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,208 | $969,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 21,019 | $969,827 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 37,598 | $969,652 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 32,256 | $968,648 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,500 | $967,920 | dollars as filed | call |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 15,415 | $967,908 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 42,000 | $967,680 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q306 | COM | 297,600 | $967,200 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,500 | $967,005 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 70,386 | $965,696 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 22,213 | $965,599 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 36,297 | $964,814 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,400 | $964,808 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 57,200 | $964,392 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 39,713 | $964,232 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 30,126 | $963,128 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,195 | $962,434 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 165,000 | $961,950 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 119,398 | $961,154 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 56,802 | $961,090 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,200 | $960,876 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 68,042 | $960,753 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 857,559 | $960,466 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 24,327 | $960,430 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 132,839 | $960,426 | dollars as filed | |
| TIDAL TRUST III | 45259A696 | NESTY VISIO ETF | 24,356 | $959,892 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 23,865 | $959,850 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 78,573 | $959,376 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,196 | $958,736 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 45,000 | $958,500 | dollars as filed | put |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 11,164 | $958,318 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,600 | $958,152 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 11,400 | $958,056 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 18,593 | $957,725 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 32,229 | $957,688 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 84,721 | $957,347 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,677 | $957,143 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,500 | $956,700 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 34,527 | $956,260 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 491 | $955,024 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 36,526 | $954,625 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,700 | $954,597 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 14,610 | $954,429 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 94,480 | $954,248 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 111,737 | $954,234 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 42,349 | $954,123 | dollars as filed | |
| BANK MONTREAL QUE | 063679450 | MICROSECTORS FAN | 71,289 | $953,847 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,900 | $953,325 | dollars as filed | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 99,300 | $953,280 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 30,075 | $953,077 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 390,500 | $952,820 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 2,900 | $952,679 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,600 | $952,622 | dollars as filed | put |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 29,302 | $951,383 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 72,900 | $951,345 | dollars as filed | call |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 271,780 | $951,230 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,591 | $950,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 26,799 | $950,762 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 77,794 | $950,643 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 31,300 | $950,581 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,900 | $950,478 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,800 | $950,224 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 13,743 | $949,957 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10,800 | $949,752 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 72,000 | $949,680 | dollars as filed | call |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 13,806 | $949,646 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 20,086 | $949,264 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 365,061 | $949,159 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 21,200 | $949,124 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 31,337 | $949,041 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 126,200 | $949,024 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 51,900 | $947,694 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 19,726 | $947,446 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 361,545 | $947,248 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 44,300 | $947,134 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,500 | $946,875 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 17,100 | $946,827 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 12,800 | $946,048 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 69,808 | $945,898 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,000 | $945,630 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 32,859 | $945,353 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 109,152 | $945,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,894 | $945,024 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 114,700 | $943,981 | dollars as filed | call |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 38,246 | $943,529 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 92,300 | $943,306 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 29,862 | $943,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 30,907 | $942,973 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 187,400 | $942,622 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 84,566 | $941,220 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,200 | $940,850 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 9,100 | $940,849 | dollars as filed | call |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 49,150 | $940,731 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 191,200 | $940,704 | dollars as filed | call |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 122,292 | $940,425 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 51,753 | $940,352 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 40,903 | $939,951 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 26,700 | $939,573 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 16,123 | $939,488 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,914 | $939,056 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 37,158 | $937,868 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 69,569 | $937,790 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 31,300 | $937,435 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 70,526 | $937,291 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 26,700 | $937,170 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,600 | $936,576 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 49,686 | $936,084 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 82,400 | $936,064 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 29,325 | $936,054 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 25,604 | $935,826 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 70,600 | $935,450 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 50,114 | $935,127 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 23,400 | $934,596 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 13,578 | $933,623 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,052 | $933,288 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,600 | $933,216 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 68,049 | $932,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 26,646 | $932,077 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 22,600 | $930,894 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,277 | $930,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 29,203 | $930,408 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,335 | $930,188 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 38,200 | $929,024 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 101,200 | $929,016 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 52,000 | $928,200 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 70,246 | $926,545 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 67,100 | $925,980 | dollars as filed | put |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 353,300 | $925,646 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,121 | $925,388 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,100 | $924,924 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 55,242 | $924,751 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,200 | $924,744 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 23,636 | $923,931 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 21,607 | $923,699 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 53,600 | $923,528 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 54,417 | $923,456 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 23,249 | $923,451 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 271,421 | $922,831 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 18,500 | $922,780 | dollars as filed | put |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 20,345 | $921,614 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 303,073 | $921,342 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,000 | $921,050 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 48,500 | $921,015 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 87,700 | $920,850 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 40,700 | $919,413 | dollars as filed | put |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 16,434 | $918,929 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 87,966 | $918,365 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,300 | $918,142 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 35,247 | $917,479 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 304,774 | $917,370 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 9,800 | $917,182 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 21,299 | $917,135 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 32,260 | $916,323 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 53,483 | $916,164 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 87,300 | $915,777 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 26,037 | $915,745 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24,900 | $915,324 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 23,679 | $915,193 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,400 | $915,008 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 59,735 | $914,543 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,200 | $913,520 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 107,460 | $913,410 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,243 | $911,511 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,064 | $911,197 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 65,932 | $911,180 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 28,202 | $910,643 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 60,300 | $909,927 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 67,336 | $909,709 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,686 | $909,331 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,900 | $908,799 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 10,928 | $908,488 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 50,185 | $908,349 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 91,491 | $907,590 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 203,900 | $907,355 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 120,300 | $907,062 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 28,849 | $906,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 5,287 | $906,301 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 52,588 | $906,091 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,600 | $905,970 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 27,282 | $905,490 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 22,500 | $905,175 | dollars as filed | call |
| NULL | 301505749 | NULL | 29,846 | $905,163 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 142,301 | $905,034 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,000 | $904,960 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,000 | $904,080 | dollars as filed | put |
| PROSHARES TR | 74347B573 | CMN | 14,353 | $903,474 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 21,500 | $903,430 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C104 | CMN | 141,800 | $903,266 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 68,574 | $903,120 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,400 | $902,886 | dollars as filed | put |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 13,794 | $902,706 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 18,539 | $901,922 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 37,030 | $901,836 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 10,543 | $901,004 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 857,300 | $900,165 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 92,700 | $900,117 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 85,300 | $899,915 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,800 | $899,856 | dollars as filed | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 11,779 | $899,445 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 13,598 | $899,123 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,900 | $899,052 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 15,332 | $899,018 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,800 | $898,768 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,369 | $898,580 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 208,451 | $898,424 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 31,500 | $898,380 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 287,900 | $898,248 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,500 | $898,170 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 18,951 | $898,088 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 35,136 | $898,076 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 14,002 | $897,949 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 52,900 | $897,713 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 19,174 | $897,510 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 24,500 | $897,435 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,500 | $897,000 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 24,300 | $896,913 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 140,071 | $896,454 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 81,192 | $896,360 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16,000 | $895,680 | dollars as filed | put |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 30,020 | $895,509 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 20,951 | $894,398 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,437 | $894,364 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 111,156 | $893,694 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,466 | $892,988 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 64,101 | $892,927 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 14,635 | $892,638 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 27,000 | $891,810 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 11,300 | $891,796 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50,494 | $891,724 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 103,747 | $891,187 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 70,660 | $891,023 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,900 | $890,851 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 497,500 | $890,525 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 32,698 | $890,105 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 25,000 | $890,000 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 6,600 | $889,944 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 699,900 | $888,873 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 79,000 | $888,750 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 405,800 | $888,702 | dollars as filed | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 38,871 | $887,666 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 203,127 | $887,665 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 94,200 | $887,364 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,451 | $886,594 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 20,482 | $886,461 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 30,912 | $885,629 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 75,429 | $885,536 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 25,085 | $885,501 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 86,889 | $885,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,700 | $884,916 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 111,100 | $884,356 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 47,851 | $884,286 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 28,900 | $883,762 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 883,738 | $883,738 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 111,400 | $882,288 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 9,000 | $881,730 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 14,800 | $881,636 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 29,654 | $880,724 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 23,121 | $880,678 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,918 | $879,822 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 120,500 | $879,650 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 132,100 | $878,465 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 30,200 | $878,216 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50,700 | $878,124 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 25,972 | $877,854 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,961 | $877,685 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,067 | $877,329 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 65,035 | $877,322 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,500 | $877,275 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 82,595 | $877,159 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 39,500 | $876,900 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 46,068 | $876,674 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 86,082 | $876,461 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,300 | $876,397 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 160,700 | $875,815 | dollars as filed | call |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 34,667 | $875,342 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 29,828 | $875,213 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 50,557 | $875,142 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 17,200 | $874,620 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 49,900 | $874,248 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 42,300 | $873,495 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 18,201 | $873,466 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 137,088 | $873,251 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,000 | $873,120 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 104,630 | $872,614 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,100 | $872,508 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 113,900 | $872,474 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 29,998 | $872,342 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 37,400 | $871,420 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 85,600 | $870,552 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,400 | $870,240 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 192,100 | $870,213 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 229,700 | $868,266 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 215,980 | $868,240 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 50,000 | $868,000 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 20,700 | $867,537 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 20,871 | $866,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 10,539 | $865,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 29,545 | $865,669 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 60,543 | $863,949 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 31,522 | $863,703 | dollars as filed | |
| STONE RIDGE TR | 86172A520 | STONE RIDGE 2049 | 68,502 | $863,701 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 24,626 | $863,501 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,501 | $863,492 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 21,794 | $863,042 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,984 | $862,971 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 72,995 | $862,801 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,934 | $862,507 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 107,112 | $862,252 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,900 | $862,243 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,200 | $861,656 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 109,700 | $861,145 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 109,503 | $860,694 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 165,200 | $860,692 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 41,143 | $860,300 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 41,136 | $860,154 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 143,000 | $859,430 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 35,935 | $859,206 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 63,212 | $859,051 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,984 | $858,759 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16,900 | $858,689 | dollars as filed | call |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,544 | $858,488 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,403 | $858,474 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,726 | $858,466 | dollars as filed | |
| SCHD | 808524797 | COM | 31,422 | $858,449 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 148,000 | $858,400 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 30,318 | $858,381 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 67,613 | $858,347 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,900 | $857,352 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 111,335 | $857,280 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,900 | $857,118 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 117,487 | $856,480 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 122,800 | $855,916 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 73,400 | $855,844 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 53,507 | $855,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 8,132 | $855,225 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 42,712 | $854,667 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 57,560 | $854,190 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 50,722 | $854,159 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 29,547 | $853,317 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 22,300 | $853,198 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 14,964 | $853,098 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,753 | $852,563 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 121,023 | $852,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 31,541 | $851,922 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 192,291 | $851,849 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 159,200 | $851,720 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 8,800 | $851,312 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 83,200 | $851,136 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 128,018 | $850,040 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,100 | $848,882 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 832,200 | $848,844 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 176,100 | $848,802 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,900 | $848,129 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 5,700 | $847,989 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,900 | $847,038 | dollars as filed | put |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 27,028 | $846,787 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 31,713 | $846,737 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 16,844 | $846,600 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,454 | $846,565 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 40,549 | $846,258 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,183 | $846,122 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 62,385 | $845,941 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 46,300 | $845,901 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 5,100 | $845,427 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,877 | $844,475 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 55,700 | $844,412 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,122 | $843,815 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 33,691 | $843,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 17,849 | $842,953 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 123,300 | $842,139 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 34,128 | $841,774 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 86,500 | $841,645 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 108,804 | $841,055 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 80,100 | $841,050 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 4,400 | $840,972 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 74,400 | $840,720 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 28,700 | $840,049 | dollars as filed | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 113,815 | $839,955 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 399,700 | $839,370 | dollars as filed | call |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 40,313 | $839,316 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 207,700 | $839,108 | dollars as filed | put |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 9,164 | $839,095 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,326 | $838,988 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 22,400 | $838,880 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 66,600 | $838,494 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,300 | $837,635 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 18,953 | $837,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 24,185 | $836,915 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 30,814 | $836,908 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 26,217 | $836,584 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 58,140 | $835,472 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,200 | $834,644 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 38,961 | $834,155 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 102,460 | $834,024 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 46,171 | $833,848 | dollars as filed | |
| CTS CORP | 126501105 | COM | 15,812 | $833,767 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 20,615 | $833,606 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,416 | $833,176 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,708 | $832,860 | dollars as filed | |
| CSP INC | 126389105 | CMN | 51,787 | $832,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 43,678 | $831,677 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 15,856 | $831,647 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 45,500 | $830,830 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 18,900 | $829,332 | dollars as filed | put |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 28,841 | $829,173 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 31,100 | $828,815 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 54,919 | $828,728 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 17,424 | $827,988 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 47,800 | $827,896 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 39,248 | $827,740 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 67,431 | $827,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 17,389 | $827,369 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 58,800 | $827,316 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,381 | $826,688 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,200 | $826,360 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 43,067 | $825,594 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,500 | $825,050 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 40,437 | $824,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 33,109 | $824,911 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 21,100 | $824,799 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,336 | $824,151 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 214,026 | $824,000 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,400 | $823,680 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 19,746 | $823,211 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 29,054 | $822,809 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 19,285 | $822,698 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 203,082 | $822,482 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 62,685 | $822,427 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,529 | $822,087 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 33,700 | $821,269 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 7,512 | $820,911 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 36,081 | $819,760 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,691 | $819,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 16,724 | $818,932 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 99,904 | $818,214 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 31,822 | $817,685 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,960 | $817,557 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 96,464 | $817,050 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 50,568 | $816,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 15,262 | $816,670 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 34,500 | $816,270 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 8,032 | $816,132 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,614 | $815,840 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,800 | $815,592 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,092 | $815,417 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,800 | $815,262 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 15,951 | $815,256 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 163,657 | $815,012 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 34,700 | $814,756 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 64,254 | $814,098 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,100 | $813,618 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 225,096 | $812,597 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 41,123 | $812,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 18,219 | $812,112 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,620 | $811,273 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,500 | $811,170 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 9,332 | $811,044 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,920 | $810,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 22,561 | $810,107 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,800 | $809,952 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 179,866 | $809,397 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,100 | $808,600 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 12,298 | $808,348 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 30,320 | $808,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 19,587 | $806,397 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 108,200 | $806,090 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 16,713 | $805,567 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 52,752 | $805,523 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 37,738 | $804,812 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,300 | $804,518 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 21,621 | $804,502 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,700 | $804,141 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,300 | $803,915 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 24,300 | $803,844 | dollars as filed | put |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 31,762 | $803,614 | 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 |