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 |
|---|---|---|---|---|---|---|
| BLACKLINE, INC. | 09239B109 | COM | 10,800 | $656,208 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 90,000 | $656,100 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 12,273 | $655,869 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 47,900 | $655,272 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 10,125 | $655,088 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,984 | $654,850 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 19,560 | $654,673 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 111,317 | $654,544 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 15,656 | $654,186 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,442 | $654,047 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 281,693 | $653,527 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 12,643 | $653,390 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,752 | $653,184 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 139,800 | $652,866 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 12,900 | $652,611 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 45,400 | $652,398 | dollars as filed | call |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 14,708 | $652,242 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 11,211 | $651,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 28,599 | $651,771 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 16,720 | $651,719 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 74,822 | $651,700 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 17,366 | $651,572 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 51,500 | $651,475 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 497,300 | $651,463 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 15,019 | $651,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y640 | INNOV PRM INC 40 | 26,384 | $650,762 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,841 | $650,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 26,143 | $650,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 42,021 | $650,065 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 226,088 | $650,003 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,700 | $649,986 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,200 | $649,512 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 477,400 | $649,264 | dollars as filed | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 23,573 | $648,847 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 76,950 | $648,689 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 23,603 | $648,481 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 83,314 | $648,183 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,300 | $648,167 | dollars as filed | put |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 30,642 | $647,953 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 51,300 | $647,919 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 27,419 | $647,911 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 33,318 | $647,369 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 23,800 | $647,122 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17,900 | $646,727 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 54,618 | $646,677 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,200 | $646,464 | dollars as filed | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 14,527 | $646,306 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 213,300 | $646,299 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 79,100 | $646,247 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 23,186 | $645,962 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 17,652 | $645,887 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,100 | $645,321 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 21,336 | $645,252 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 22,924 | $644,394 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 14,818 | $643,369 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,730 | $643,273 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 123,632 | $642,886 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 48,257 | $642,783 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 169,100 | $642,580 | dollars as filed | call |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 18,112 | $642,440 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 8,978 | $642,242 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 18,565 | $641,978 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,600 | $641,576 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,100 | $640,197 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,100 | $640,062 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 30,990 | $639,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 26,388 | $639,645 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,000 | $639,240 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,200 | $638,820 | dollars as filed | call |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 17,126 | $638,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 19,517 | $638,791 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 113,200 | $638,448 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 43,785 | $638,385 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,084 | $638,333 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 16,402 | $638,136 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 27,845 | $637,929 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 25,354 | $637,907 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 263,505 | $637,682 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 21,515 | $637,489 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 10,700 | $637,399 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 310,900 | $637,345 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 2,682 | $636,921 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,800 | $636,888 | dollars as filed | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 27,962 | $636,063 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,900 | $635,727 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 16,200 | $634,716 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 10,075 | $634,624 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 69,400 | $633,622 | dollars as filed | call |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 13,886 | $633,202 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 34,553 | $633,011 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 30,409 | $632,757 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 89,324 | $632,414 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 66,707 | $632,382 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 35,145 | $632,259 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 157,200 | $631,944 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 68,835 | $631,905 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,500 | $631,560 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 47,900 | $631,322 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 24,573 | $630,939 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 124,437 | $630,896 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,938 | $630,771 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,329 | $630,701 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,800 | $629,586 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 9,622 | $629,567 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,242 | $629,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,055 | $629,054 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 49,726 | $629,034 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 15,400 | $628,936 | dollars as filed | call |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 46,528 | $628,826 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 15,367 | $628,818 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 12,888 | $628,806 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 45,547 | $628,549 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 66,083 | $628,449 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,800 | $628,082 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,000 | $628,030 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 33,423 | $627,350 | dollars as filed | |
| HARROW INC | 415858109 | COM | 18,688 | $626,982 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 171,201 | $626,596 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,100 | $626,040 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 338,370 | $625,985 | dollars as filed | |
| STONE RIDGE TR | 86172A587 | STONE RIDGE 2059 | 26,743 | $625,923 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 36,100 | $625,613 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,674 | $625,475 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,586 | $625,086 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 49,720 | $624,980 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 30,000 | $624,900 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 20,329 | $624,812 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,300 | $624,266 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 34,317 | $623,601 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 129,900 | $623,520 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 201,700 | $623,253 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,938 | $623,193 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,700 | $623,161 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 12,200 | $622,810 | dollars as filed | put |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 23,485 | $622,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 16,439 | $622,624 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 60,600 | $622,362 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,600 | $622,178 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 25,856 | $621,837 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 304,803 | $621,798 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 890,282 | $621,417 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 32,937 | $621,192 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,100 | $621,189 | dollars as filed | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 17,300 | $620,724 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 75,600 | $620,676 | dollars as filed | call |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 58,829 | $620,646 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 21,598 | $620,299 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,807 | $620,147 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 12,239 | $620,027 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 169,400 | $620,004 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 46,300 | $619,957 | dollars as filed | call |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 8,782 | $619,570 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 9,243 | $619,558 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 38,399 | $618,992 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 39,851 | $618,886 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 423,700 | $618,602 | dollars as filed | call |
| ISHARES TR | 46434V886 | CMN | 14,507 | $618,288 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 239,545 | $618,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 18,927 | $617,967 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 26,800 | $617,740 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,162 | $617,655 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 22,845 | $617,272 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 36,000 | $617,040 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 11,222 | $616,986 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 29,878 | $616,981 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,500 | $616,845 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 15,500 | $616,745 | dollars as filed | put |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 41,211 | $616,104 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 32,700 | $616,068 | dollars as filed | put |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 11,850 | $615,726 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 12,247 | $614,922 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,200 | $614,460 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,200 | $614,200 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 32,900 | $613,914 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,700 | $613,537 | dollars as filed | call |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 19,880 | $613,497 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 155,246 | $613,222 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 64,100 | $612,796 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 291,700 | $612,570 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 28,706 | $612,299 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,300 | $612,026 | dollars as filed | put |
| ISHARES TR | 46436E189 | COPPER & METALS | 23,980 | $611,970 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 48,300 | $611,961 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 203,200 | $611,632 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,000 | $611,600 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 10,098 | $611,552 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 48,322 | $611,273 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,700 | $610,577 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 21,226 | $610,451 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,900 | $610,374 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 82,971 | $609,837 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 360,752 | $609,671 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,600 | $609,592 | dollars as filed | put |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 12,318 | $609,321 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 24,465 | $609,132 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,400 | $608,180 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 17,296 | $608,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 24,238 | $607,889 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 23,208 | $607,818 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 68,900 | $607,698 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 8,483 | $607,128 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 54,195 | $606,984 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 29,589 | $606,871 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,395 | $606,670 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 914,956 | $606,433 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 39,700 | $606,219 | dollars as filed | put |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 33,601 | $606,162 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,500 | $605,795 | dollars as filed | call |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 13,474 | $605,791 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 49,900 | $605,786 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 27,367 | $605,768 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,078 | $605,452 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 70,888 | $605,384 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 69,300 | $603,603 | dollars as filed | put |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 67,939 | $603,298 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 25,100 | $602,902 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 23,388 | $602,358 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 67,000 | $602,330 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 42,264 | $602,262 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,755 | $602,209 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 18,643 | $601,796 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 73,300 | $601,793 | dollars as filed | put |
| NUSHARES ETF TR | 67092P706 | CMN | 18,919 | $601,639 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 57,505 | $601,502 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 34,515 | $601,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 14,186 | $600,777 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 18,046 | $600,751 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 19,500 | $600,015 | dollars as filed | put |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 17,577 | $599,841 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 32,053 | $599,712 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 14,295 | $599,246 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 19,810 | $598,856 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,000 | $598,320 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,765 | $598,292 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18,953 | $597,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,477 | $596,650 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 23,341 | $596,596 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 24,221 | $596,566 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,070 | $595,930 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 58,900 | $595,479 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 21,242 | $595,445 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,381 | $595,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 20,761 | $595,218 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 90,020 | $595,032 | dollars as filed | |
| ISHARES TR | 46438G828 | LIFEPATH TGT2030 | 20,293 | $594,990 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,600 | $594,964 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 23,436 | $594,806 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 117,544 | $594,773 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 48,131 | $594,418 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,600 | $594,268 | dollars as filed | call |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 17,233 | $594,022 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,155 | $593,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 19,948 | $593,652 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 34,000 | $593,300 | dollars as filed | put |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 52,212 | $593,128 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 16,200 | $593,082 | dollars as filed | call |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 20,985 | $593,036 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 211,700 | $592,760 | dollars as filed | call |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,713 | $592,484 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,800 | $592,326 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,200 | $591,914 | dollars as filed | call |
| NIKOLA CORP | 654110303 | COM NEW | 497,034 | $591,470 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,000 | $591,440 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,586 | $591,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 15,177 | $591,144 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 52,300 | $590,990 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,100 | $590,810 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,600 | $590,672 | dollars as filed | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,795 | $588,806 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,200 | $588,772 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 11,500 | $588,570 | dollars as filed | put |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 42,101 | $588,151 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 142,700 | $587,924 | dollars as filed | call |
| GLOBAL X FDS | 37954Y616 | CMN | 16,954 | $587,921 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 20,900 | $587,708 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 6,000 | $587,160 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,163 | $587,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 22,963 | $586,863 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,892 | $586,746 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 134,100 | $586,017 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 99,428 | $585,631 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 34,381 | $585,508 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 17,021 | $585,182 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 25,297 | $584,867 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,300 | $584,735 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,000 | $584,700 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,300 | $584,671 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 12,155 | $584,656 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 32,864 | $584,651 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,140 | $584,378 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 64,900 | $583,451 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 31,800 | $582,576 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 58,312 | $582,537 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 58,600 | $581,898 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 20,051 | $581,479 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 39,800 | $581,478 | dollars as filed | put |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,400 | $581,400 | dollars as filed | call |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 21,395 | $580,874 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,367 | $580,863 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 450,200 | $580,758 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 287,200 | $580,144 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 11,980 | $579,952 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 20,780 | $579,554 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,666 | $579,495 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,400 | $579,312 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 23,457 | $579,268 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 31,243 | $578,308 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 49,000 | $578,200 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 108,800 | $577,728 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,800 | $577,566 | dollars as filed | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 120,800 | $577,424 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,800 | $577,332 | dollars as filed | put |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 29,906 | $577,186 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 33,562 | $576,931 | dollars as filed | |
| DBX ETF TR | 23306X837 | XTRACKERS RREEF | 24,344 | $576,804 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,700 | $576,801 | dollars as filed | put |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,715 | $576,716 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43,382 | $576,547 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 27,673 | $576,429 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 54,600 | $576,030 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 186,390 | $575,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 20,899 | $575,878 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,575 | $575,509 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 23,903 | $575,300 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 63,986 | $575,234 | dollars as filed | |
| KRANESHARES TRUST | 500767413 | 90 KWEB JAN 27 | 20,622 | $574,723 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 62,795 | $574,574 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,000 | $574,080 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 12,100 | $573,419 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 72,400 | $573,408 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 145,500 | $573,270 | dollars as filed | call |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 10,586 | $573,232 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 39,784 | $572,890 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 55,772 | $572,778 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,626 | $572,694 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 22,921 | $572,537 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 13,600 | $572,016 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36,666 | $571,990 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,300 | $571,851 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,578 | $571,760 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,808 | $571,388 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 230,300 | $571,144 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,610 | $570,972 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A606 | GLOBAL REAL ESTA | 22,047 | $570,907 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 115,100 | $570,896 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 22,531 | $570,823 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,949 | $570,804 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,100 | $570,369 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,000 | $570,360 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R603 | CMN | 10,088 | $570,020 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 23,003 | $570,017 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 95,800 | $570,010 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 107,800 | $569,184 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 11,060 | $569,148 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,100 | $569,064 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 18,824 | $569,050 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,600 | $569,008 | dollars as filed | put |
| ATERIAN INC | 02156U200 | COM NEW | 236,900 | $568,560 | dollars as filed | call |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 30,011 | $568,546 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 342,421 | $568,419 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 32,639 | $568,245 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 37,000 | $567,950 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,551 | $567,023 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 17,042 | $566,853 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 10,500 | $566,160 | dollars as filed | put |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 22,313 | $566,081 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 23,067 | $565,834 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,300 | $565,708 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 19,008 | $565,678 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 17,115 | $565,308 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 23,664 | $565,096 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,800 | $565,064 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 15,434 | $565,039 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 40,213 | $564,993 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 19,500 | $564,525 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 97,479 | $564,403 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 57,112 | $564,267 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 30,397 | $563,864 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 20,475 | $563,044 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,300 | $562,991 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 61,934 | $562,980 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 40,200 | $561,996 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,878 | $561,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 16,232 | $561,952 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 22,320 | $561,390 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 17,227 | $560,939 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 20,208 | $560,772 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,787 | $560,723 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 43,623 | $560,556 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 14,890 | $560,279 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 207,400 | $559,980 | dollars as filed | put |
| COHU INC | 192576106 | COM | 20,965 | $559,766 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 153,347 | $559,716 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,200 | $559,658 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 440,622 | $559,590 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 40,427 | $559,105 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 47,370 | $558,966 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 11,407 | $558,943 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,174 | $558,416 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,300 | $558,377 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 28,099 | $558,350 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 67,580 | $558,211 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 116,200 | $557,760 | dollars as filed | put |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 20,613 | $557,582 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 15,997 | $557,495 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 64,886 | $557,371 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 91,521 | $557,363 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 36,600 | $557,052 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 224,611 | $557,035 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 67,500 | $556,875 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 42,100 | $556,562 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,384 | $556,311 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,400 | $556,288 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 38,215 | $556,028 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 19,308 | $555,578 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 32,200 | $555,450 | dollars as filed | put |
| REVELYST INC | 690045109 | COM SHS | 28,863 | $555,035 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 115,100 | $554,782 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,600 | $554,736 | dollars as filed | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,397 | $554,692 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,333 | $554,567 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,100 | $554,283 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 25,521 | $553,806 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 39,100 | $553,265 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 39,300 | $552,951 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 37,100 | $552,419 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 363,400 | $552,368 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,800 | $552,204 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 15,553 | $551,676 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,000 | $551,580 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,905 | $550,990 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 13,961 | $550,865 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 73,960 | $550,262 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 22,719 | $550,027 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 44,680 | $550,011 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 18,532 | $549,659 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,915 | $549,481 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 23,300 | $549,181 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,085 | $549,075 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 38,203 | $548,977 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,900 | $548,955 | dollars as filed | call |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 11,212 | $548,940 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 13,300 | $548,492 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 32,204 | $548,112 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 31,700 | $548,093 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 65,200 | $547,680 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 23,728 | $547,405 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,300 | $547,239 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 110,900 | $546,737 | dollars as filed | put |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 21,965 | $546,474 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,390 | $546,281 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 53,384 | $546,118 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 45,096 | $546,113 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 117,420 | $546,003 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 97,500 | $546,000 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 18,008 | $545,822 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 75,984 | $545,565 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 281,200 | $545,528 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 71,000 | $545,280 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 62,500 | $544,375 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 13,433 | $544,305 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 16,895 | $544,188 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 46,100 | $543,980 | dollars as filed | put |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,895 | $543,873 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 6,022 | $543,724 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 32,847 | $543,618 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,100 | $543,430 | dollars as filed | call |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 12,058 | $543,333 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 7,493 | $543,317 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 49,778 | $542,580 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,800 | $542,464 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 53,200 | $542,108 | dollars as filed | put |
| TIDAL ETF TR | 886364678 | INDX FD | 26,737 | $541,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 20,713 | $541,852 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 69,200 | $541,836 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 131,500 | $541,780 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 179,775 | $541,123 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,831 | $541,089 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 129,100 | $540,929 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 51,500 | $540,750 | dollars as filed | put |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 23,042 | $540,676 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,877 | $540,260 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,000 | $540,160 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 39,000 | $540,150 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 40,100 | $539,746 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,421 | $539,634 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 39,430 | $539,402 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,300 | $539,324 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 17,094 | $539,316 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 11,186 | $539,277 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 22,913 | $539,037 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 88,944 | $539,001 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 81,778 | $538,917 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 57,193 | $538,758 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 46,400 | $538,240 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 6,829 | $538,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 20,575 | $538,036 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 42,885 | $537,778 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 30,726 | $537,705 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 54,300 | $537,570 | dollars as filed | put |
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 |