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 |
|---|---|---|---|---|---|---|
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 36,755 | $802,729 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 17,210 | $802,674 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,301 | $802,458 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,200 | $802,158 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 32,344 | $801,808 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,267 | $801,187 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,420 | $801,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 22,857 | $800,909 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 281,000 | $800,850 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 6,900 | $800,814 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 20,952 | $800,785 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,900 | $800,676 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 22,500 | $800,100 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 21,000 | $799,890 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 244,600 | $799,842 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 188,113 | $799,481 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,800 | $799,480 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 27,757 | $798,846 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 119,400 | $798,786 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 64,903 | $797,658 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 125,400 | $797,544 | dollars as filed | call |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 16,108 | $797,496 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 71,054 | $797,226 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,623 | $797,024 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 52,400 | $797,004 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,146 | $796,976 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 40,249 | $796,930 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 81,400 | $796,092 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 152,200 | $796,006 | dollars as filed | put |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 33,137 | $795,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 32,248 | $795,236 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 44,200 | $795,158 | dollars as filed | put |
| Canoo Inc | 13803R300 | COM | 563,100 | $793,971 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 18,891 | $793,611 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 78,531 | $793,163 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 32,539 | $793,138 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 48,100 | $792,688 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 17,205 | $792,578 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 33,237 | $792,370 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 73,024 | $792,310 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 157,800 | $792,156 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 31,993 | $792,147 | dollars as filed | |
| IJH | 464287507 | COM | 12,700 | $791,337 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 361,000 | $790,590 | dollars as filed | call |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 30,983 | $789,747 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 390,854 | $789,525 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 704,893 | $789,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 37,624 | $789,363 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 47,219 | $789,029 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 125,149 | $788,439 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 69,234 | $787,883 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 100,900 | $787,020 | dollars as filed | put |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 51,310 | $786,582 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,000 | $786,500 | dollars as filed | call |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 48,038 | $786,382 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 116,500 | $786,375 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 50,200 | $786,132 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 43,400 | $785,974 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 130,700 | $785,507 | dollars as filed | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 20,440 | $785,305 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 31,168 | $784,857 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 37,697 | $784,852 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 46,600 | $783,812 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 45,200 | $783,316 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 113,000 | $783,090 | dollars as filed | call |
| UNION BANKSHARES INC | 905400107 | CMN | 27,080 | $782,883 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 30,700 | $782,850 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,300 | $782,838 | dollars as filed | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 43,653 | $781,825 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 441,479 | $781,418 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33,900 | $781,395 | dollars as filed | call |
| STELLAR BANCORP INC | 858927106 | COM | 27,562 | $781,383 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 12,400 | $781,076 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 16,011 | $780,856 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,900 | $780,854 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 121,600 | $780,672 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 57,400 | $780,640 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 286,871 | $780,289 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 52,722 | $780,286 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 31,084 | $780,208 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 11,369 | $780,141 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15,215 | $779,769 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 63,600 | $779,736 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 14,372 | $777,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,012 | $777,971 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,436 | $777,837 | dollars as filed | |
| DANA INC | 235825205 | COM | 67,260 | $777,526 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 20,608 | $777,466 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 7,872 | $776,573 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 27,458 | $776,512 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,000 | $775,850 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,286 | $775,567 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 40,574 | $775,203 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 373,930 | $774,035 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 70,092 | $773,816 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 38,769 | $773,442 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 25,035 | $773,081 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 33,494 | $773,042 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,017 | $771,749 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 171,400 | $771,300 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 110,700 | $770,472 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 12,602 | $770,234 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,570 | $770,170 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,697 | $769,369 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 20,197 | $769,102 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 92,200 | $768,948 | dollars as filed | call |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 23,934 | $768,820 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,000 | $768,800 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 44,600 | $768,458 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 115,300 | $767,898 | dollars as filed | put |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 9,182 | $767,432 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 25,669 | $766,476 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,300 | $765,744 | dollars as filed | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 67,815 | $764,953 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 25,840 | $764,864 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,000 | $764,640 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 30,300 | $764,469 | dollars as filed | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,667 | $764,291 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,348 | $764,288 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 28,100 | $764,039 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,968 | $763,521 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 21,286 | $762,890 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,607 | $762,448 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 280,147 | $761,999 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 33,108 | $761,815 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 429,800 | $760,746 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 231,900 | $760,632 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,700 | $760,572 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 122,808 | $760,182 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 21,057 | $759,928 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 943,037 | $759,145 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 66,801 | $758,859 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 26,700 | $758,814 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,100 | $757,981 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 76,400 | $757,888 | dollars as filed | call |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 27,767 | $757,761 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 14,200 | $757,570 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 230,954 | $757,529 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 20,528 | $757,278 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 29,200 | $757,156 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 31,275 | $756,542 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 161,920 | $756,166 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,900 | $756,159 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 13,900 | $755,326 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 344,890 | $755,309 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 23,878 | $755,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 25,635 | $754,487 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 51,516 | $754,194 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 12,741 | $753,652 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 37,700 | $753,623 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 39,200 | $753,032 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 25,600 | $752,896 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,500 | $752,695 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,410 | $752,490 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,000 | $752,480 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 76,123 | $752,095 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 225,645 | $751,397 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,900 | $751,355 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 15,062 | $751,293 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 59,717 | $750,643 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,600 | $749,800 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,900 | $748,176 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 15,108 | $747,091 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 393,192 | $747,065 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 291,700 | $746,752 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 369,600 | $746,592 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,500 | $746,340 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 17,168 | $745,778 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 32,723 | $745,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 26,713 | $744,225 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 90,417 | $744,132 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,885 | $744,097 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,200 | $744,078 | dollars as filed | put |
| UNIFI INC | 904677200 | COM NEW | 119,013 | $743,831 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 31,200 | $743,808 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 75,100 | $743,490 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,673 | $743,397 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 72,495 | $743,074 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,300 | $742,929 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 25,983 | $742,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,000 | $742,750 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,773 | $742,708 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 39,453 | $742,703 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,100 | $742,608 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,600 | $742,608 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 6,400 | $742,528 | dollars as filed | put |
| PHUNWARE INC | 71948P209 | COM NEW | 142,700 | $742,040 | dollars as filed | put |
| ISHARES TR | 46435G425 | COM | 5,758 | $741,746 | dollars as filed | |
| WAFD INC | 938824109 | COM | 23,000 | $741,520 | dollars as filed | put |
| S & T BANCORP INC COM | 783859101 | Stock | 19,394 | $741,239 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 21,212 | $741,147 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 91,600 | $741,044 | dollars as filed | call |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 26,695 | $740,519 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 112,606 | $739,821 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 26,849 | $739,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 13,839 | $739,418 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 17,995 | $739,055 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,300 | $738,864 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,415 | $738,386 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 294,900 | $737,250 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 26,650 | $737,139 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 118,300 | $737,009 | dollars as filed | call |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 29,043 | $736,664 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 28,927 | $736,629 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 38,343 | $736,569 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 48,609 | $736,426 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 145,500 | $736,230 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 84,514 | $736,117 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 39,069 | $736,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 18,757 | $735,649 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 22,391 | $735,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 29,943 | $734,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 12,286 | $734,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 20,740 | $734,403 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 67,654 | $733,369 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 107,025 | $733,121 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 39,494 | $732,219 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,702 | $731,572 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 103,450 | $731,392 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 31,429 | $731,353 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 66,900 | $731,217 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 46,100 | $731,146 | dollars as filed | put |
| CYBIN INC | 23256X407 | COM NEW | 82,859 | $730,816 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,100 | $730,515 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 23,400 | $730,314 | dollars as filed | put |
| BANK FIRST CORP | 06211J100 | COM | 7,367 | $729,996 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 46,100 | $729,763 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 16,230 | $729,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 15,926 | $728,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 13,145 | $728,496 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,115 | $727,559 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 39,166 | $727,313 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 81,100 | $726,656 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 29,300 | $726,640 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 29,648 | $726,376 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 71,900 | $726,190 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 30,000 | $726,000 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 98,500 | $725,945 | dollars as filed | put |
| VIRCO MFG CO | 927651109 | COM | 70,793 | $725,628 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 32,800 | $725,536 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 35,100 | $723,762 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 71,861 | $723,640 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 59,600 | $722,352 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 16,568 | $722,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 27,686 | $721,774 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 32,790 | $721,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 25,228 | $721,269 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 19,451 | $721,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,700 | $720,987 | dollars as filed | call |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 117,785 | $720,844 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,300 | $720,654 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,310 | $720,652 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 46,882 | $720,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,720 | $720,448 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,506 | $720,376 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 58,900 | $719,758 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 41,527 | $719,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 22,465 | $719,556 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 49,192 | $718,203 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 14,007 | $718,139 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 28,261 | $718,112 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 29,631 | $718,095 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 15,759 | $717,638 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 20,128 | $716,758 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 26,991 | $716,487 | dollars as filed | |
| HURCO CO | 447324104 | COM | 37,137 | $716,373 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,300 | $715,977 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 67,341 | $715,835 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 13,900 | $715,572 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 53,439 | $715,548 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,232,300 | $714,734 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 10,970 | $714,586 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 44,000 | $714,560 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 22,452 | $714,423 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 70,100 | $714,319 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 17,245 | $714,115 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 231,100 | $714,099 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 4,600 | $713,782 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 19,992 | $713,514 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 51,139 | $712,878 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 77,700 | $712,509 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,300 | $712,195 | dollars as filed | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 39,480 | $711,856 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,500 | $711,725 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 21,788 | $711,526 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 44,690 | $711,465 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,379 | $711,461 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 150,400 | $711,392 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 29,153 | $710,167 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 21,627 | $710,014 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 559,000 | $709,930 | dollars as filed | call |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 18,158 | $709,796 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 339,400 | $709,346 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 16,500 | $709,335 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 95,149 | $708,860 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,900 | $708,840 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 107,722 | $708,811 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 43,910 | $708,707 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 25,096 | $707,803 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,100 | $707,196 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 32,922 | $707,165 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,347 | $706,890 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,636 | $706,867 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 23,128 | $706,792 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 22,492 | $706,780 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 37,714 | $706,760 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,900 | $706,304 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 76,083 | $706,050 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 40,887 | $705,301 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 112,656 | $705,227 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 132,548 | $705,155 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 232,500 | $704,475 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 46,200 | $704,088 | dollars as filed | put |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 25,373 | $703,847 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 807,600 | $702,612 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 22,127 | $702,497 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,433 | $702,329 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 31,900 | $701,800 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 41,071 | $701,493 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 37,950 | $701,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 22,514 | $701,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11,169 | $701,190 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 368,900 | $700,910 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 12,361 | $700,869 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 22,894 | $700,327 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 141,647 | $699,736 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 128,318 | $699,333 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,071 | $699,273 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,700 | $699,219 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 20,800 | $698,464 | dollars as filed | put |
| STONE RIDGE TR | 86172A488 | STONE RIDGE 2052 | 49,767 | $698,186 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 41,000 | $697,820 | dollars as filed | call |
| ALLAKOS INC | 01671P100 | COM | 576,472 | $697,531 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 55,500 | $697,080 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 128,000 | $696,320 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,887 | $695,537 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 18,711 | $695,488 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 321,767 | $695,016 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 27,207 | $694,051 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 23,700 | $693,699 | dollars as filed | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 173,239 | $692,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 27,788 | $692,755 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 141,652 | $692,678 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,500 | $692,575 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 75,512 | $692,445 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 59,578 | $691,998 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,400 | $691,652 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 21,400 | $691,434 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 363,800 | $691,220 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,817 | $691,169 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 91,900 | $691,088 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 479,900 | $691,056 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,962 | $690,395 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 61,359 | $690,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,691 | $690,282 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 193,874 | $690,191 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 41,376 | $689,324 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,516 | $689,002 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 21,925 | $688,445 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 74,332 | $688,314 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 27,056 | $688,305 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E525 | STRA LA HEDG ETF | 16,377 | $688,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 28,019 | $687,558 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 170,500 | $687,115 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,300 | $686,855 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 24,430 | $686,727 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 124,800 | $686,400 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 229,230 | $685,398 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 450,700 | $685,064 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 17,154 | $684,873 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 37,922 | $684,871 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 31,267 | $684,747 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 20,375 | $684,600 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 43,800 | $683,718 | dollars as filed | put |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 62,235 | $683,340 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 19,784 | $683,185 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,600 | $683,064 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 36,600 | $682,956 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 17,600 | $682,704 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 116,102 | $682,680 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 40,577 | $682,505 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 47,027 | $682,362 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 56,285 | $682,174 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,271 | $681,615 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 29,022 | $681,437 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 257,100 | $681,315 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 27,705 | $681,266 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 47,002 | $681,059 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 17,800 | $681,028 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 19,400 | $680,940 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 117,400 | $680,920 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 21,077 | $680,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 17,423 | $680,708 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 30,375 | $680,704 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,274 | $680,077 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 26,582 | $679,676 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,056 | $679,511 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,027 | $678,526 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 36,456 | $678,446 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 45,631 | $678,077 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 167,377 | $677,877 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 39,306 | $677,832 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 99,790 | $677,574 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 69,052 | $677,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 17,200 | $677,336 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 48,055 | $676,614 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 37,133 | $676,563 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 20,006 | $676,453 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,100 | $676,305 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 19,334 | $675,911 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 32,192 | $675,858 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,100 | $675,818 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 58,638 | $675,510 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,874 | $675,370 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,400 | $675,120 | dollars as filed | put |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 27,369 | $674,917 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,100 | $674,880 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 44,300 | $674,246 | dollars as filed | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 18,073 | $674,123 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 10,783 | $674,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 15,570 | $673,873 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,400 | $672,948 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R645 | CMN | 28,465 | $672,628 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 25,496 | $672,559 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,333 | $672,518 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 15,900 | $672,411 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,700 | $672,399 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 24,300 | $671,827 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 36,100 | $671,821 | dollars as filed | call |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 25,486 | $671,556 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35,700 | $671,160 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 19,418 | $670,892 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 338,800 | $670,824 | dollars as filed | put |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 26,742 | $670,687 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 37,665 | $670,437 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 24,855 | $670,339 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 59,000 | $670,240 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 20,500 | $670,145 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 40,700 | $669,922 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,547 | $669,494 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,500 | $669,345 | dollars as filed | put |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 22,675 | $669,021 | dollars as filed | |
| NULL | 46654Q500 | NULL | 14,397 | $668,885 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,000 | $668,840 | dollars as filed | call |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 20,390 | $668,384 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,500 | $668,250 | dollars as filed | call |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 34,059 | $668,237 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 21,563 | $668,130 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,900 | $668,066 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 130,200 | $667,926 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 37,021 | $667,859 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 255,800 | $667,638 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,500 | $667,425 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 64,986 | $667,406 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 106,200 | $666,936 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 19,761 | $666,934 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 30,789 | $666,890 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 33,139 | $666,757 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 23,432 | $666,640 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,400 | $666,288 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 18,960 | $665,970 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 28,017 | $665,690 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,900 | $665,364 | dollars as filed | put |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 32,196 | $665,169 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 36,892 | $665,163 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 124,300 | $665,005 | dollars as filed | put |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 31,724 | $664,618 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 264,700 | $664,397 | dollars as filed | call |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 9,260 | $664,001 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,000 | $663,280 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 95,900 | $662,669 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 21,567 | $662,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 13,059 | $662,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 17,502 | $662,043 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 32,197 | $661,970 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 53,600 | $661,960 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 476,100 | $661,779 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 280,393 | $661,727 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 17,855 | $661,527 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 32,036 | $661,393 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 80,890 | $660,872 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,133 | $660,404 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 395,300 | $660,151 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 49,600 | $659,680 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 22,888 | $659,403 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23,572 | $659,074 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 25,000 | $659,000 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15,900 | $658,896 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,100 | $658,662 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,300 | $658,533 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 244,800 | $658,512 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,151 | $658,183 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,500 | $657,985 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 36,325 | $657,483 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,411 | $656,944 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 38,962 | $656,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 24,596 | $656,664 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 243,200 | $656,640 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 30,826 | $656,594 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,088,603 | $656,428 | 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 |