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 |
|---|---|---|---|---|---|---|
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 23,089 | $537,512 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 23,800 | $537,166 | dollars as filed | put |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,200 | $536,328 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 19,584 | $536,014 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,500 | $535,950 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 28,100 | $535,867 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 72,900 | $535,086 | dollars as filed | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,902 | $534,984 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,082 | $534,624 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 15,934 | $534,108 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,747 | $533,196 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 12,059 | $532,646 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 18,118 | $532,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 21,541 | $532,278 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,566 | $531,309 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,300 | $530,959 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 29,740 | $530,859 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 236,981 | $530,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 22,479 | $529,862 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 142,700 | $529,417 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 14,762 | $529,365 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31,230 | $529,349 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,200 | $529,064 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 39,500 | $528,905 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 28,500 | $528,390 | dollars as filed | put |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 21,600 | $528,336 | dollars as filed | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 251,380 | $527,898 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 28,184 | $527,886 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 285,300 | $527,805 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 517,300 | $527,646 | dollars as filed | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 11,300 | $527,484 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 210,900 | $527,250 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 29,128 | $527,217 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,100 | $526,839 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,837 | $526,392 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32,100 | $526,119 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25,200 | $525,924 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 12,300 | $525,825 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 44,900 | $525,779 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 14,972 | $525,367 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 21,900 | $524,724 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,537 | $524,630 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,000 | $524,550 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,400 | $524,524 | dollars as filed | call |
| QUANTUM CORPORATION | 747906600 | COM | 9,727 | $524,480 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 22,054 | $524,444 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 104,228 | $524,267 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33,200 | $524,228 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 23,969 | $523,723 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,400 | $523,712 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 49,637 | $523,670 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 34,100 | $523,435 | dollars as filed | put |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,520 | $523,026 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 577,874 | $522,745 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 119,600 | $522,652 | dollars as filed | call |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 36,972 | $522,414 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 140,808 | $522,398 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 312,666 | $522,152 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,107 | $521,731 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 24,400 | $521,672 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 67,200 | $521,472 | dollars as filed | call |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 14,337 | $521,229 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,900 | $520,806 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,302 | $520,701 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,800 | $520,548 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 24,915 | $520,474 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,409 | $520,269 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 66,800 | $519,704 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,500 | $519,285 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 55,596 | $519,267 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 113,795 | $518,905 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,108 | $518,828 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,997 | $518,750 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,681 | $518,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11,129 | $517,944 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,800 | $517,776 | dollars as filed | call |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 28,725 | $517,768 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 12,045 | $517,092 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 12,291 | $517,082 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 61,000 | $516,670 | dollars as filed | call |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 21,829 | $516,555 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 394,300 | $516,533 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,721 | $516,323 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 26,900 | $516,211 | dollars as filed | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 52,832 | $516,169 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,015 | $516,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 14,529 | $515,915 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 111,400 | $515,782 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 74,100 | $515,736 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,500 | $514,755 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 45,066 | $514,654 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 15,800 | $514,606 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,028 | $514,605 | dollars as filed | |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 20,296 | $514,601 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 10,300 | $514,382 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 21,459 | $514,295 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 15,800 | $514,132 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 7,900 | $514,132 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 8,730 | $514,110 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 14,318 | $513,508 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 24,100 | $513,330 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,737 | $513,290 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,225 | $513,264 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 377,363 | $513,214 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 43,700 | $512,601 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 68,800 | $512,560 | dollars as filed | put |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 12,200 | $512,400 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,279 | $512,327 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,407 | $511,666 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 20,613 | $511,615 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 79,687 | $511,591 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 31,122 | $511,334 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,900 | $511,119 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,900 | $510,893 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 9,956 | $510,483 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,400 | $510,300 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 18,614 | $510,213 | dollars as filed | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 15,713 | $510,176 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 37,800 | $509,922 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 49,700 | $509,922 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 33,900 | $509,856 | dollars as filed | put |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,975 | $509,679 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 92,100 | $509,313 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 14,039 | $509,195 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 78,800 | $509,048 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,050 | $508,991 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 223,200 | $508,896 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 66,608 | $508,885 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 300,700 | $508,183 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 48,384 | $507,548 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 33,300 | $507,492 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,077 | $506,771 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 59,334 | $506,712 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 25,527 | $506,711 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 17,372 | $506,244 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 80,300 | $505,890 | dollars as filed | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 48,341 | $505,647 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,800 | $505,440 | dollars as filed | put |
| PACER FDS TR | 69374H717 | CMN | 13,580 | $504,769 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,300 | $504,304 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 117,000 | $504,270 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 54,100 | $504,212 | dollars as filed | put |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 16,014 | $504,204 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,000 | $503,950 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 27,242 | $503,160 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,800 | $503,144 | dollars as filed | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 18,518 | $502,579 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,369 | $502,514 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 129,500 | $502,460 | dollars as filed | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 13,935 | $502,217 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,800 | $502,112 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,800 | $501,990 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 64,179 | $501,880 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,900 | $501,768 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 16,307 | $501,440 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,100 | $501,375 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 40,531 | $501,368 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 95,458 | $501,155 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 60,696 | $500,742 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,800 | $500,580 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 31,000 | $500,340 | dollars as filed | put |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 75,323 | $500,145 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 34,500 | $499,905 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,500 | $499,685 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 34,100 | $499,565 | dollars as filed | put |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 33,800 | $499,564 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 20,951 | $499,472 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 225,900 | $499,239 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 230,051 | $499,211 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 77,157 | $499,205 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 5,015 | $499,193 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 34,567 | $499,147 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 35,231 | $498,519 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 37,600 | $498,200 | dollars as filed | call |
| ASCENT INDUSTRIES CO | 871565107 | COM | 44,556 | $498,136 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,520 | $497,482 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,154 | $497,429 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,019 | $497,283 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,681 | $497,004 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 19,580 | $496,852 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,458 | $496,577 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 16,400 | $496,100 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 31,800 | $496,080 | dollars as filed | call |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 14,907 | $495,956 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 27,400 | $495,940 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 387,450 | $495,936 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 11,175 | $495,723 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,500 | $495,270 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,300 | $494,812 | dollars as filed | put |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 223,735 | $494,454 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 53,330 | $494,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 11,324 | $494,154 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,310 | $494,142 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 17,319 | $494,044 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 107,395 | $494,017 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,600 | $493,948 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 224,500 | $493,900 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 176,930 | $493,635 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,200 | $492,464 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,900 | $492,105 | dollars as filed | put |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 23,610 | $491,796 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 12,930 | $491,654 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 71,420 | $491,370 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 11,056 | $491,329 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 101,933 | $491,317 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 30,900 | $491,310 | dollars as filed | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 29,214 | $491,087 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 28,464 | $491,004 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 19,600 | $490,784 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 24,589 | $490,678 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 37,526 | $490,465 | dollars as filed | |
| STONE RIDGE TR | 86172A538 | STONE RIDGE 2048 | 40,504 | $490,301 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 84,800 | $490,144 | dollars as filed | call |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 60,556 | $489,898 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 43,764 | $489,719 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,134 | $489,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,479 | $489,265 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 47,730 | $489,233 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,900 | $488,849 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 44,150 | $488,741 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 25,627 | $488,194 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 70,400 | $487,872 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 22,814 | $487,763 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,800 | $487,696 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 166,300 | $487,259 | dollars as filed | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 135,718 | $487,228 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 40,200 | $487,224 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 18,302 | $486,947 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 40,200 | $486,822 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 9,473 | $486,723 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,715 | $486,675 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 9,504 | $486,510 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,632 | $486,413 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,500 | $486,000 | dollars as filed | call |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 21,307 | $485,917 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 33,600 | $485,856 | dollars as filed | put |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 16,700 | $485,803 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,200 | $485,784 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 12,158 | $485,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 14,997 | $485,528 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 123,200 | $485,408 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A593 | DAILY CRYPTO IND | 21,336 | $485,187 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,100 | $485,143 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 86,600 | $484,960 | dollars as filed | put |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 10,630 | $484,941 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 263,435 | $484,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 14,697 | $484,131 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,000 | $483,730 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 10,800 | $483,516 | dollars as filed | put |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 19,426 | $483,414 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 30,600 | $483,174 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 4,000 | $483,000 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 5,157 | $482,901 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 7,352 | $482,512 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 18,578 | $481,728 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 15,600 | $481,728 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,000 | $481,600 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 15,302 | $480,945 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,673 | $480,646 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 113,076 | $480,573 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 43,382 | $480,239 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,100 | $479,952 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 19,625 | $479,498 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 56,133 | $479,376 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 54,157 | $479,289 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,800 | $479,196 | dollars as filed | put |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 19,581 | $478,951 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 22,500 | $478,350 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 5,800 | $478,326 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 56,000 | $478,240 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 12,686 | $478,135 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 9,620 | $477,825 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,100 | $477,773 | dollars as filed | call |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 54,100 | $477,703 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,442 | $477,524 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 52,008 | $477,433 | dollars as filed | |
| SSGA ACTIVE TR | 78470P655 | ST STR ASSET ETF | 14,795 | $477,139 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 31,512 | $477,092 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,100 | $476,720 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 556,001 | $476,048 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 24,246 | $475,707 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,900 | $475,610 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 25,300 | $475,387 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,100 | $475,205 | dollars as filed | put |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 17,836 | $475,151 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 79,045 | $475,060 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 282,600 | $474,768 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 40,363 | $474,669 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 14,302 | $474,530 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 90,726 | $474,497 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 42,400 | $474,456 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,630 | $474,405 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,463 | $474,332 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 52,937 | $474,316 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 11,983 | $473,808 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,559 | $473,748 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 16,611 | $473,746 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,000 | $473,690 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,600 | $473,508 | dollars as filed | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,071 | $473,480 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,863 | $473,463 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 100,094 | $473,445 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 72,463 | $473,183 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,156 | $473,150 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,651 | $473,114 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,500 | $472,990 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 55,644 | $472,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 21,881 | $472,848 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 12,392 | $472,827 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 63,537 | $472,715 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 15,856 | $472,388 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 83,589 | $472,278 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 81,000 | $472,230 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 30,973 | $472,029 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,940 | $471,841 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 19,339 | $471,779 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 28,000 | $471,520 | dollars as filed | put |
| BRAINSWAY LTD | 10501L106 | CMN | 50,000 | $471,500 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,949 | $471,316 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,500 | $471,090 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,578 | $470,939 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,400 | $470,932 | dollars as filed | put |
| Bitwise Ethereum ETF | 091955104 | COM | 19,640 | $470,771 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,712 | $470,496 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 29,478 | $470,469 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 32,000 | $470,400 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,700 | $470,281 | dollars as filed | put |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 22,424 | $470,191 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,300 | $469,904 | dollars as filed | call |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 46,895 | $469,888 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 43,300 | $469,805 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 112,111 | $469,745 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,500 | $469,600 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,300 | $469,116 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 39,600 | $468,468 | dollars as filed | put |
| ISHARES TR | 46436E536 | US SML CP VALUE | 14,414 | $468,167 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 5,000 | $468,139 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 79,210 | $468,131 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,700 | $467,885 | dollars as filed | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,769 | $467,805 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 67,302 | $467,749 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 28,371 | $467,554 | dollars as filed | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 78,633 | $467,080 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 34,041 | $467,043 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 28,900 | $466,446 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,700 | $466,245 | dollars as filed | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 19,811 | $466,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,462 | $465,220 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 45,026 | $465,119 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 26,126 | $465,043 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,100 | $465,021 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 30,500 | $464,820 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 17,434 | $464,616 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 196,018 | $464,563 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,416 | $464,431 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 21,700 | $463,946 | dollars as filed | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 6,371 | $463,591 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 177,600 | $463,536 | dollars as filed | put |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 51,669 | $463,471 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,063 | $463,219 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 23,500 | $463,185 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 10,000 | $463,100 | dollars as filed | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,732 | $463,058 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 14,505 | $462,710 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 10,431 | $462,710 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A671 | INVESCO TOP QQQ | 14,609 | $462,667 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 38,551 | $462,612 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,562 | $462,489 | dollars as filed | |
| DEFIANCE DAILY TARGET 2X LONG NVO ETF | 88636J246 | ETF | 39,435 | $462,139 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 813 | $461,776 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 32,335 | $461,744 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,100 | $461,701 | dollars as filed | call |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 10,130 | $461,523 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 13,436 | $461,415 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 172,800 | $461,376 | dollars as filed | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,080 | $461,371 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 99,421 | $461,313 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,000 | $461,280 | dollars as filed | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 19,400 | $461,138 | dollars as filed | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 22,759 | $460,642 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 37,681 | $460,462 | dollars as filed | |
| STONE RIDGE TR | 86172A496 | STONE RIDGE 2051 | 33,899 | $460,101 | dollars as filed | |
| STONE RIDGE TR | 86172A595 | STONE RIDGE 2058 | 20,200 | $459,835 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 477,675 | $459,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,500 | $459,225 | dollars as filed | call |
| NULL | 032108755 | NULL | 21,189 | $459,121 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 11,896 | $459,067 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 171,837 | $458,805 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,300 | $458,640 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,200 | $458,598 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,600 | $458,592 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 62,221 | $458,569 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 18,748 | $458,389 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 16,100 | $457,884 | dollars as filed | put |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 16,441 | $457,882 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 91,746 | $457,813 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 45,325 | $457,329 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 68,461 | $457,319 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 84,200 | $457,206 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 64,300 | $457,173 | dollars as filed | call |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 25,097 | $457,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 13,156 | $456,947 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 45,500 | $456,820 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 35,100 | $456,651 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 47,700 | $456,489 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 9,600 | $456,192 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 4,200 | $456,036 | dollars as filed | put |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 20,845 | $455,886 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 25,632 | $455,737 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 77,500 | $455,700 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 7,443 | $455,363 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,700 | $455,322 | dollars as filed | put |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 18,959 | $455,206 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 38,279 | $454,755 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 278,900 | $454,607 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,100 | $454,302 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,900 | $454,034 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 2,900 | $453,792 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 70,900 | $453,760 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 18,028 | $453,193 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 189,600 | $453,144 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 10,400 | $453,128 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,485 | $453,014 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 29,200 | $452,892 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,100 | $452,829 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,400 | $452,544 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 8,597 | $452,460 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 38,200 | $451,906 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,400 | $451,872 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,738 | $451,849 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,831 | $451,818 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 91,432 | $451,674 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 70,900 | $451,633 | dollars as filed | call |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 10,197 | $451,625 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 18,200 | $451,360 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 129,700 | $451,356 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 18,418 | $451,186 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 28,340 | $450,889 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 81,300 | $450,402 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 26,000 | $450,060 | dollars as filed | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,167 | $449,869 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,244 | $449,850 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,762 | $449,724 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,528 | $449,722 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30,800 | $449,680 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 11,902 | $449,536 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,300 | $449,315 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 2,400 | $449,280 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 664,145 | $449,161 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 17,605 | $449,104 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 20,231 | $447,712 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 30,038 | $447,566 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,100 | $447,496 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 170,773 | $447,425 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 23,500 | $447,205 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,033 | $446,970 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 82,300 | $446,889 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 12,200 | $446,886 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 13,209 | $446,580 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 16,200 | $445,824 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,859 | $445,780 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 15,041 | $445,648 | dollars as filed | |
| TIDAL TR II | 88636J196 | DEFIANCE DAILY T ADDED | 36,418 | $445,028 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 70,200 | $444,366 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 28,684 | $444,315 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 6,826 | $444,236 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 256,736 | $444,153 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 18,838 | $444,012 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,100 | $443,898 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,800 | $443,562 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,500 | $443,550 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 8,400 | $443,436 | dollars as filed | put |
| Youdao Inc - Adr | 98741T104 | COM | 59,900 | $443,260 | dollars as filed | call |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 15,484 | $443,226 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,200 | $443,104 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 8,593 | $442,883 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 63,999 | $442,873 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 8,965 | $442,677 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 234,100 | $442,449 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 12,930 | $442,273 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 18,511 | $442,065 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 28,333 | $441,711 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 24,800 | $441,440 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,106 | $441,394 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,600 | $441,394 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,014 | $441,343 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 171,000 | $441,180 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 104,781 | $441,128 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,815 | $441,099 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 15,205 | $440,743 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 51,000 | $440,130 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 78,588 | $440,093 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 18,434 | $439,467 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,809 | $439,349 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 18,978 | $439,341 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 60,507 | $439,281 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 17,251 | $439,038 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 53,300 | $438,659 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,508 | $438,467 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,200 | $438,402 | dollars as filed | call |
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 |