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Disclosery

13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP

SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 12,359 holding rows worth $585,859,712,475.

Accession
0001446194-25-000022
Filer
CIK 1446194
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 14,161 entries on the cover page, a total value of $585,859,712,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,859,712,475 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

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 filedCUSIPClassAmountValueValue read asType
CINEMARK HLDGS INC COM17243V102Stock130,512$3,248,444dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW65,357$3,246,282dollars as filed
FASTLY INC31188V100CL A512,800$3,246,024dollars as filedput
CARGURUS INC COM CL A141788109Stock111,335$3,243,189dollars as filed
MATTEL INC577081102COM166,900$3,242,867dollars as filedcall
TILRAY INC88688T100COM CL 24,930,763$3,241,977dollars as filed
INTERPARFUMS INC COM458334109Stock28,461$3,240,854dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR72,100$3,238,011dollars as filedcall
ISHARES TR464288687COM105,200$3,232,796dollars as filedcall
PIMCO ETF TR72201R2051-5 US TIP IDX59,803$3,230,558dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL99,127$3,230,549dollars as filed
OLD REP INTL CORP COM680223104Stock82,327$3,228,865dollars as filed
OCULAR THERAPEUTIX INC67576A100COM439,444$3,221,125dollars as filed
ANI PHARMACEUTICALS INC00182C103COM48,061$3,217,684dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock41,458$3,217,556dollars as filed
GOLDMAN SACHS ETF TR381430602ACTIVEBETA US50,697$3,215,711dollars as filed
RAPID7 INC COM753422104Stock121,300$3,215,663dollars as filedput
EVERFORTH INC COM00191U102Stock51,004$3,214,272dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS72,015$3,211,149dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock17,087$3,210,647dollars as filed
GOSSAMER BIO INC COM38341P102Stock2,916,109$3,207,720dollars as filed
BOISE CASCADE CO DEL09739D100COM32,700$3,207,543dollars as filedcall
MASTEC INC COM576323109Stock27,471$3,206,140dollars as filed
VALKYRIE ETF TRUST II91917A207COINSHARES BITCN250,892$3,203,890dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock33,194$3,202,557dollars as filed
MANULIFE FINL CORP56501R106COM102,800$3,202,220dollars as filedput
VANGUARD RUSSELL 2000 VALUE ETF92206C649ETF24,058$3,201,879dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK114,388$3,201,720dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR32,800$3,200,624dollars as filedput
CIVITAS RESOURCES INC COM NEW17888H103Stock91,693$3,199,169dollars as filed
ARES CAPITAL CORP04010L103COM144,342$3,198,619dollars as filed
CALLAWAY GOLF CO131193104COM485,356$3,198,496dollars as filed
BEYOND MEAT INC08862E109COM1,048,315$3,197,361dollars as filed
HENRY JACK & ASSOC INC426281101COM17,500$3,195,500dollars as filedcall
CLEARWAY ENERGY INC CL C18539C204Stock105,454$3,192,093dollars as filed
DONALDSON INC COM257651109Stock47,600$3,192,056dollars as filedput
ROBLOX CORP CL A771049103Stock54,634$3,184,616dollars as filed
BERRY GLOBAL GROUP INC08579W103COM45,600$3,183,336dollars as filedcall
TEADS HLDG CO69002R103COM853,330$3,182,921dollars as filed
PENUMBRA INC COM70975L107Stock11,900$3,182,179dollars as filedput
LAKELAND INDS INC511795106COM156,537$3,179,266dollars as filed
MAXLINEAR INC57776J100COM292,691$3,178,624dollars as filed
STERIS PLC SHS USDG8473T100Stock14,020$3,177,633dollars as filed
AGCO CORP001084102COM34,325$3,177,465dollars as filed
BED BATH & BEYOND INC690370101COM547,500$3,175,500dollars as filedcall
DTE ENERGY CO COM233331107Stock22,922$3,169,425dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock95,400$3,167,280dollars as filedput
HELEN OF TROY CORP LTDG4388N106COM59,200$3,166,608dollars as filedput
CASEYS GEN STORES INC147528103COM7,295$3,166,322dollars as filed
HANESBRANDS INC410345102COM548,481$3,164,735dollars as filed
AZZ INC COM002474104Stock37,812$3,161,461dollars as filed
DIREXION SHARES ETF TRUST25490K869DAIL CSI 300 ETF221,200$3,160,948dollars as filedput
CSX Corporation126408103COM107,400$3,160,782dollars as filedput
APOGEE THERAPEUTICS INC COM03770N101Stock84,600$3,160,656dollars as filedcall
BREAD FINANCIAL HOLDINGS INC018581108COM63,091$3,159,597dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS68,900$3,159,065dollars as filedput
IMMUNOVANT INC45258J102COM184,800$3,158,232dollars as filedcall
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE27,879$3,153,951dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED102,159$3,153,648dollars as filed
FOX CORP CL A COM35137L105Stock55,700$3,152,620dollars as filedcall
Vanguard Mega Cap Growth ETF921910816SHS10,200$3,150,576dollars as filedput
Berry Corp08579X101Common Stock981,463$3,150,496dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock173,943$3,141,411dollars as filed
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI80,000$3,137,600dollars as filedcall
INVESCO EXCH TRD SLF IDX FD46138J742RAFI STRATGIC US63,513$3,135,002dollars as filed
DORMAN PRODS INC258278100COM26,000$3,134,040dollars as filedcall
ELECTROMED INC285409108COMMON STOCK131,351$3,134,035dollars as filed
FTI CONSULTING INC302941109COM19,100$3,133,928dollars as filedcall
KINROSS GOLD CORP496902404COM248,100$3,128,541dollars as filedput
ROCKET COS INC77311W101COM CL A259,159$3,128,049dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK60,857$3,126,224dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT14,205$3,125,242dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS133,377$3,125,023dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock73,091$3,122,448dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS71,312$3,117,761dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM121,249$3,113,674dollars as filed
SONOS INC83570H108COM291,716$3,112,610dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock31,000$3,111,780dollars as filedput
INGREDION INC COM457187102Stock23,010$3,111,182dollars as filed
VERICEL CORP92346J108COM69,652$3,107,872dollars as filed
ARROW ELECTRS INC042735100COM29,930$3,107,632dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT148,250$3,105,838dollars as filed
MASCO CORP574599106COM44,600$3,101,484dollars as filedcall
STRATEGIC ED INC COM86272C103Stock36,938$3,101,314dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock36,716$3,097,729dollars as filed
CVR PARTNERS LP126633205COM41,123$3,091,216dollars as filed
MORNINGSTAR INC COM617700109Stock10,300$3,088,661dollars as filedcall
UNITED STS COMMODITY INDEX F911718104CM REP COPP FD97,600$3,084,160dollars as filedcall
PROGRESS SOFTWARE CORP COM743312100Stock59,854$3,083,080dollars as filed
FRANKLIN TEMPLETON ETF TR35473P801US LRG CP MLTFCT54,597$3,081,455dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW31,500$3,081,330dollars as filedput
MASCO CORP574599106COM44,303$3,080,831dollars as filed
UGI CORP NEW COM902681105Stock93,123$3,079,578dollars as filed
LINEAGE INC COM53566V106REIT52,500$3,078,075dollars as filedcall
ASP ISOTOPES INC00218A105COM655,900$3,076,171dollars as filedput
TSS INC87288V101COMMON STOCK391,412$3,072,584dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH29,600$3,066,560dollars as filed
VERITEX HLDGS INC923451108COM122,800$3,066,316dollars as filedcall
BARNES NOBLE EDUCATION INC06777U200COMMON STOCK292,007$3,066,074dollars as filed
WISDOMTREE TR97717W877GLB HIGH DIV FD54,588$3,063,227dollars as filed
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735ETF91,469$3,062,080dollars as filed
ACUSHNET HLDGS CORP005098108COM44,555$3,059,146dollars as filed
PACKAGING CORP AMER COM695156109Stock15,444$3,058,221dollars as filed
HILLMAN SOLUTIONS CORP431636109COM347,877$3,057,839dollars as filed
EQUINOX GOLD CORP29446Y502COM444,400$3,057,472dollars as filedcall
NEWS CORP NEW CL A65249B109Stock112,300$3,056,806dollars as filedcall
PINNACLE FINANCIAL PARTNERS IN72346Q104COM28,800$3,053,952dollars as filedcall
BIOHAVEN LTDG1110E107COM127,000$3,053,080dollars as filedput
EVERGY INC COM30034W106Stock44,260$3,051,727dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM429,105$3,050,937dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK149,036$3,050,767dollars as filed
Perion Network LtdM78673114COM374,600$3,049,244dollars as filedput
NEWELL BRANDS INC COM651229106Stock491,700$3,048,540dollars as filedcall
COMPASS MINERALS INTL INC20451N101COM328,094$3,047,993dollars as filed
TIDAL TRUST II88634T774YIELDMAX NVDA198,099$3,046,763dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS625,600$3,046,672dollars as filedcall
NORTHWEST BANCSHARES INC COM667340103Stock253,453$3,046,505dollars as filed
FOX CORP CL A COM35137L105Stock53,800$3,045,080dollars as filedput
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT562,552$3,043,406dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF25,900$3,042,991dollars as filedcall
IQVIA HLDGS INC COM46266C105Stock17,253$3,041,704dollars as filed
Q2 HLDGS INC COM74736L109Stock38,000$3,040,380dollars as filedput
NOVAVAX INC670002401COM NEW474,309$3,040,321dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR413,501$3,039,232dollars as filed
HAWKINS INC420261109COM28,680$3,037,786dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM31,700$3,032,739dollars as filedcall
REMITLY GLOBAL INC75960P104COM145,500$3,026,400dollars as filedput
VEREN INC92340V107COM NEW457,149$3,026,326dollars as filed
CENTURY COMMUNITIES INC.156504300COM45,100$3,026,210dollars as filedcall
HNI CORP COM404251100Stock68,222$3,025,646dollars as filed
TIDAL TR II88636J444YIELDMAX TSLA OP367,183$3,025,588dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM951,343$3,025,271dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock269,128$3,024,999dollars as filed
TSS INC87288V101COMMON STOCK385,300$3,024,605dollars as filedcall
MIDDLEBYCORP596278101STOK19,900$3,024,402dollars as filedput
VERINT SYS INC92343X100COM169,385$3,023,522dollars as filed
KBR INC COM48242W106Stock60,700$3,023,467dollars as filedcall
Avantis US Small Cap Equity ETF025072323SHS62,420$3,021,128dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N632ENHANCED INM ETF137,685$3,020,809dollars as filed
BANCO SANTANDER SA ADR05964H105ADR450,200$3,016,340dollars as filedcall
WEX INC96208T104COM19,200$3,014,784dollars as filedcall
AMBARELLA INCG037AX101SHS59,835$3,011,496dollars as filed
YieldMax MSTR Option Income Strategy ETF88634T493ETF148,102$3,010,914dollars as filed
MESOBLAST LTD590717401SPONS ADR240,800$3,005,184dollars as filedput
FIRST COMMUNITY CORP319835104COMMON STOCK133,182$3,004,586dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM403,300$3,004,585dollars as filed
PACTIV EVERGREEN INC69526K105COM166,800$3,004,068dollars as filedcall
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock24,192$3,003,437dollars as filed
JACK IN THE BOX INC466367109COM110,382$3,001,287dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS39,500$2,998,445dollars as filedput
PORCH GROUP INC733245104COM411,100$2,996,919dollars as filedcall
ITT INC COM45073V108Stock23,200$2,996,512dollars as filedcall
TEUCRIUM COMMODITY TR88166A102CORN FD SHS161,400$2,995,584dollars as filedcall
JANUX THERAPEUTICS INC47103J105COM110,800$2,991,600dollars as filedcall
WESCO INTL INC COM95082P105Stock19,256$2,990,457dollars as filed
NORTHERN TR CORP COM665859104Stock30,300$2,989,095dollars as filedcall
Vanguard Total World Stock ETF922042742SHS25,771$2,988,147dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR233,900$2,986,903dollars as filedcall
FIRST NATIONAL CORP VA32106V107COMMON STOCK133,009$2,986,052dollars as filed
CARTERS INC146229109COM73,000$2,985,700dollars as filedcall
AGILYSYS INC00847J105COM41,143$2,984,513dollars as filed
URBAN EDGE PPTYS91704F104COM156,891$2,980,929dollars as filed
GOLDMAN SACHS ETF TR38149W630NASDA 100 ETF66,776$2,978,210dollars as filed
HEICO CORP NEW COM422806109Stock11,144$2,977,565dollars as filed
GERON CORP374163103COM1,872,500$2,977,275dollars as filed
Bondbloxx Bloomberg 2 Year Target Duration US Treasury09789C853ETF60,178$2,977,114dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock396,862$2,976,465dollars as filed
POLARIS INC COM731068102Stock72,700$2,976,338dollars as filedcall
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock10,524$2,973,661dollars as filed
PIPER SANDLER COMPANIES724078100COM12,000$2,971,920dollars as filedcall
BLOCK H & R INC COM093671105Stock54,100$2,970,631dollars as filedcall
INVESCO EXCH TRADED FD TR II46138G649COM15,388$2,970,192dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock51,300$2,969,244dollars as filedcall
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock20,622$2,969,156dollars as filed
FS KKR CAP CORP302635206COM141,700$2,968,615dollars as filedcall
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR30,400$2,966,432dollars as filedcall
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING29,016$2,966,306dollars as filed
OPPFI INC68386H103COMMON STOCK318,900$2,965,770dollars as filedput
WNS HLDGS LTD COM SHSG98196101Stock48,200$2,963,818dollars as filedput
PROSHARES TR74348A467S&P 500 DV ARIST29,000$2,963,220dollars as filedcall
GRACO INC COM384109104Stock35,463$2,961,515dollars as filed
EXTREME NETWORKS INC30226D106COM223,837$2,961,364dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock189,900$2,960,541dollars as filedcall
ZIFF DAVIS INC48123V102COM78,672$2,956,494dollars as filed
GLOBANT S AL44385109COM25,100$2,954,772dollars as filedcall
CENTRAL GARDEN & PET CO153527205CL A NON-VTG90,231$2,953,261dollars as filed
SNDL INC83307B101COM2,093,600$2,951,976dollars as filedput
DANAOS CORPORATION SHSY1968P121Stock37,818$2,950,939dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS31,200$2,950,896dollars as filedcall
ATLANTA BRAVES HLDGS INC047726104COM SER A67,200$2,948,064dollars as filedput
VITA COCO CO INC92846Q107COM96,100$2,945,465dollars as filedput
BOK FINL CORP COM NEW05561Q201Stock28,251$2,942,342dollars as filed
BENITEC BIOPHARMA INC08205P209COMMON STOCK226,096$2,941,509dollars as filed
MANCHESTER UTD PLC NEWG5784H106CMN224,600$2,940,014dollars as filedput
ALBANY INTL CORP012348108CL A42,568$2,938,895dollars as filed
FORTIVE CORP COM34959J108Stock40,144$2,937,738dollars as filed
CHILDRENS PL INC NEW168905107COM335,800$2,934,892dollars as filedcall
MUELLER INDS INC COM624756102Stock38,500$2,931,390dollars as filedput
IQIYI INC SPONSORED ADS46267X108ADR1,296,400$2,929,864dollars as filedcall
MERITAGE HOMES CORP COM59001A102Stock41,300$2,927,344dollars as filedput
AVIS BUDGET GROUP INC053774105COM38,548$2,925,793dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF61,616$2,925,528dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR158,200$2,925,118dollars as filedput
STANTEC INC COM85472N109Stock35,300$2,924,252dollars as filedput
ARCBEST CORP COM03937C105Stock41,369$2,919,824dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK264,217$2,919,598dollars as filed
MACYS INC COM55616P104Stock232,229$2,916,796dollars as filed
CGI INC CL A SUB VTG12532H104Stock29,200$2,915,036dollars as filedcall
EDGEWISE THERAPEUTICS INC28036F105COM132,500$2,915,000dollars as filedcall
IONIS PHARMACEUTICALS INC COM462222100Stock96,500$2,911,405dollars as filedput
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI74,200$2,910,124dollars as filedput
HAYWARD HLDGS INC421298100COM209,000$2,909,280dollars as filedcall
BANCO MACRO S A05961W105SPON ADR B38,493$2,906,606dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock121,804$2,906,243dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT33,000$2,904,000dollars as filedcall
ISHARES TR46436E841IBONDS 27 TRM TS129,266$2,898,144dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS8,900$2,897,039dollars as filedput
SCIENCE APPLICATIONS INTL CORP COM808625107Stock25,800$2,896,566dollars as filedput
VERMILION ENERGY INC COM923725105Stock357,579$2,896,390dollars as filed
NETGEAR INC64111Q104COM118,410$2,896,309dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock14,855$2,892,565dollars as filed
WARBY PARKER INC93403J106CL A COM158,554$2,890,439dollars as filed
US FOODS HLDG CORP COM912008109Stock44,147$2,889,863dollars as filed
MAXLINEAR INC57776J100COM266,100$2,889,846dollars as filedput
WISDOMTREE TR97717W851JAPN HEDGE EQT26,200$2,886,716dollars as filedput
SPIRE GLOBAL INC848560306COMMON STOCK356,600$2,884,894dollars as filedput
LIBERTY ENERGY INC53115L104COM CL A182,200$2,884,226dollars as filedcall
ALKERMES PLCG01767105SHS87,300$2,882,646dollars as filedput
VEECO INSTRS INC DEL COM922417100Stock143,420$2,879,873dollars as filed
ISHARES TR464288265MSCI KOKUSAI ETF25,250$2,878,500dollars as filed
NCR VOYIX CORPORATION62886E108COM295,142$2,877,635dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF164,334$2,877,488dollars as filed
CONMED CORP COM207410101Stock47,611$2,875,228dollars as filed
ENERGY FUELS INC292671708COM NEW770,600$2,874,338dollars as filedput
INNOVATOR U.S. EQUITY BUFFER ETF - MAY45782C326ETF72,439$2,873,648dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock11,588$2,872,781dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock63,999$2,870,995dollars as filed
CHEESECAKE FACTORY INC163072101COM58,972$2,869,578dollars as filed
HECLA MNG CO422704106COM516,000$2,868,960dollars as filedcall
WAVE LIFE SCIENCES LTD SHSY95308105Stock354,800$2,866,784dollars as filedcall
FRONTIER COMMUNICATIONS PARE35909D109COM79,835$2,862,883dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock29,630$2,862,554dollars as filed
EVERTEC INC30040P103COM77,849$2,862,508dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM261,300$2,861,235dollars as filedcall
FRANKLIN TEMPLETON ETF TR35473P876US SML CP MLTFCT72,632$2,860,974dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock158,940$2,860,920dollars as filed
ASP ISOTOPES INC00218A105COM609,600$2,859,024dollars as filedcall
ISHARES TR464288794US BR DEL SE ETF20,400$2,858,244dollars as filedcall
SOUTH BOW CORP COM83671M105Stock112,000$2,858,240dollars as filedput
INTERPUBLIC GROUP COS460690100COM105,200$2,857,232dollars as filedcall
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW78,267$2,855,963dollars as filed
UNDER ARMOUR INC904311206CL C479,843$2,855,066dollars as filed
NICOLET BANKSHARES INC65406E102COM26,181$2,852,682dollars as filed
OMNICOM GROUP INC COM681919106Stock34,400$2,852,104dollars as filedput
ISHARES TR464288778US REGNL BKS ETF61,132$2,850,585dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD65,183$2,849,149dollars as filed
HENRY JACK & ASSOC INC426281101COM15,600$2,848,560dollars as filedput
GLOBUS MED INC CL A379577208Stock38,900$2,847,480dollars as filedcall
TTM TECHNOLOGIES INC87305R109COM138,823$2,847,260dollars as filed
UFP TECHNOLOGIES INC902673102COM14,109$2,845,926dollars as filed
AMC NETWORKS INC00164V103CL A413,369$2,843,979dollars as filed
PACER FDS TR69374H360US LRG CP CASH92,278$2,841,240dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock39,700$2,840,535dollars as filedput
EVERSOURCE ENERGY COM30040W108Stock45,700$2,838,427dollars as filedcall
DOUBLELINE ETF TRUST25861R204SHIL CAP U S ETF93,371$2,837,545dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock5,934$2,837,223dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock72,600$2,837,208dollars as filedcall
IBOTTA INC CL A451051106COMMON STOCK67,200$2,835,840dollars as filedput
PRIVIA HEALTH GROUP INC74276R102COM126,314$2,835,749dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM88,467$2,834,483dollars as filed
GREENBRIER COS INC393657101COM55,284$2,831,646dollars as filed
CHILDRENS PL INC NEW168905107COM323,900$2,830,886dollars as filedput
ASSURED GUARANTY LTD COMG0585R106Stock32,100$2,828,010dollars as filedcall
Schwab U.S. Large-Cap Growth ETF808524300SHS112,900$2,827,016dollars as filedcall
ASSURANT INC COM04621X108Stock13,477$2,826,801dollars as filed
ARVINAS INC04335A105COM402,400$2,824,848dollars as filedcall
CADELER A S SPON ADR12738K109ADR143,679$2,824,729dollars as filed
LCI INDS50189K103COM32,300$2,823,989dollars as filedcall
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock79,500$2,821,455dollars as filedput
POST HLDGS INC737446104COM24,200$2,815,912dollars as filedput
INVESCO LTD SHSG491BT108Stock185,528$2,814,460dollars as filed
FLEXSHARES TR33939L100MORNSTAR USMKT13,678$2,814,058dollars as filed
HELLO GROUP INC ADS423403104ADR445,890$2,813,566dollars as filed
RINGCENTRAL INC76680R206CL A113,500$2,810,260dollars as filedcall
XPO INC COM983793100Stock26,100$2,807,838dollars as filedput
Direxion Daily TSLA Bear 1X Shares25460G260ETF250,800$2,806,452dollars as filedcall
ARAMARK COM03852U106Stock81,272$2,805,509dollars as filed
VICTORY PORTFOLIOS II92647N865CMN40,949$2,804,597dollars as filed
CONCENTRIX CORP20602D101COM50,400$2,804,256dollars as filedput
NEURONETICS INC64131A105COM761,911$2,803,832dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF41,294$2,803,450dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW173,690$2,803,357dollars as filed
DYCOM INDS INC COM267475101Stock18,400$2,803,056dollars as filedput
DIREXION SHARES ETF TRUST25461A429DAILY PLTR BR1X161,841$2,801,467dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock843,300$2,799,756dollars as filedcall
SIXTH STREET SPECIALTY LENDI83012A109COM125,000$2,797,500dollars as filedput
GREEN BRICK PARTNERS INC392709101COM47,975$2,797,422dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS51,800$2,795,646dollars as filedcall
QUANTA SVCS INC74762E102COM10,994$2,794,455dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock139,227$2,790,109dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS111,400$2,789,456dollars as filedput
PROSHARES TR74347G143ULTRASHORT REAL57,600$2,788,416dollars as filedcall
DYCOM INDS INC COM267475101Stock18,300$2,787,822dollars as filedcall
GLOBAL X FDS37954Y384CYBRSCURTY ETF86,200$2,787,708dollars as filedput
MERITAGE HOMES CORP COM59001A102Stock39,300$2,785,584dollars as filedcall
BERKLEY W R CORP COM084423102Stock39,116$2,783,495dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock22,700$2,780,750dollars as filedcall
WISDOMTREE TR97717X669US QTLY DIV GRT34,814$2,780,246dollars as filed
GRINDR INC39854F101COM155,300$2,779,870dollars as filedcall
ARCH CAP GROUP LTD ORDG0450A105Stock28,900$2,779,602dollars as filedput
INCYTE CORP COM45337C102Stock45,894$2,778,882dollars as filed
WERNER ENTERPRISES INC950755108COM94,770$2,776,761dollars as filed
HASBRO INC COM418056107Stock45,155$2,776,581dollars as filed
LEMONADEINC52567D107STOK88,281$2,774,672dollars as filed
SPDR INDEX SHS FDS78463X301ST STR ASIA ETF23,989$2,774,633dollars as filed
PATTERSON-UTI ENERGY INC703481101COM337,400$2,773,428dollars as filedcall
ISHARES INC464286525MSCI GBL MIN VOL23,827$2,772,748dollars as filed
HUNTSMAN CORP447011107COM175,600$2,772,724dollars as filedput
IOVANCE BIOTHERAPEUTICS INC462260100COM832,300$2,771,559dollars as filedput
J & J SNACK FOODS CORP COM466032109Stock21,040$2,771,389dollars as filed
HILLTOP HLDGS INC432748101COM91,010$2,771,255dollars as filed
AMEREN CORP COM023608102Stock27,600$2,771,040dollars as filedcall
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF40,598$2,769,189dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF16,200$2,768,418dollars as filedcall
ENOVIS CORPORATION194014502COM72,400$2,766,404dollars as filedcall
XEROX HOLDINGS CORP98421M106COM NEW572,700$2,766,141dollars as filedput
TANGER INC875465106COM81,800$2,764,022dollars as filedcall
AGILENT TECHNOLOGIES INC COM00846U101Stock23,601$2,760,845dollars as filed
UTZ BRANDS INC COM CL A918090101Stock196,043$2,760,285dollars as filed
ACRES COMMERCIAL REALTY CORP00489Q102REIT127,329$2,759,219dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT38,517$2,757,047dollars as filed
MURPHY USA INC COM626755102Stock5,866$2,755,905dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock20,977$2,755,119dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR57,621$2,754,860dollars as filed
IDACORP INC451107106COM23,702$2,754,646dollars as filed
MERCURY SYS INC COM589378108Stock63,924$2,754,485dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS143,600$2,752,812dollars as filedcall
AMCOR PLCG0250X107ORD283,766$2,752,530dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS117,741$2,751,608dollars as filed
BRAZE INC10576N102COM CL A76,200$2,749,296dollars as filedcall
CLEARWATER PAPER CORP18538R103COM108,329$2,748,307dollars as filed
Delek Logistics Partners LP24664T103Com63,500$2,747,010dollars as filedput
SKYWEST INC COM830879102Stock31,400$2,743,418dollars as filedput
OPORTUN FINANCIAL CORP68376D104COMMON STOCK499,700$2,743,353dollars as filed
XPERI INC98423J101COMMON STOCK355,300$2,742,916dollars as filedput
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share141,200$2,742,104dollars as filedput
NORTHERN OIL & GAS INC COM665531307Stock90,700$2,741,861dollars as filedput
HAWAIIAN ELEC INDS INC MTN B419870100COM250,200$2,739,690dollars as filedput
SYNDAX PHARMACEUTICALS INC87164F105COM222,700$2,736,983dollars as filedput
iShares Core Dividend Growth ETF46434V621SHS44,300$2,736,854dollars as filedput
STEWART INFORMATION SVCS COR860372101COM38,353$2,736,487dollars as filed
ATKORE INC047649108COMMON STOCK45,600$2,735,544dollars as filedcall
iShares Global 100 ETF464287572SHS28,400$2,734,636dollars as filedput
FIRST TR EXCHNG TRADED FD VI33740F367FT VEST U.S80,776$2,733,444dollars as filed
REGAL REXNORD CORPORATION758750103COM24,000$2,732,400dollars as filedput
PAR TECHNOLOGY CORP698884103COM44,500$2,729,630dollars as filedcall
EXPEDITORS INTL WASH INC COM302130109Stock22,699$2,729,555dollars as filed
ARVINAS INC04335A105COM388,560$2,727,691dollars as filed
TIDAL TRUST II88636J600ROUNDHILL GENER78,220$2,725,967dollars as filed
SMITH A O CORP COM831865209Stock41,638$2,721,460dollars as filed
BIO RAD LABS INC090572207CL A11,166$2,719,591dollars as filed
NEXTNAV INC65345N106COMMON STOCK223,400$2,718,778dollars as filedput
DELEK US HLDGS INC NEW COM24665A103Stock180,336$2,717,664dollars as filed
COHEN & STEERS INC COM19247A100Stock33,853$2,716,703dollars as filed
HUB GROUP INC443320106CL A73,076$2,716,235dollars as filed
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK107,427$2,715,755dollars as filed
JETBLUE AWYS CORP477143101COM563,200$2,714,624dollars as filedcall
BRAZE INC10576N102COM CL A75,200$2,713,216dollars as filedput
IMMERSION CORPORATION452521107COMMON STOCK357,864$2,712,609dollars as filed
URANIUM ENERGY CORP COM916896103Stock567,400$2,712,172dollars as filedcall
EXODUS MOVEMENT INC30209R106COM CL A59,278$2,711,376dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT209,500$2,704,645dollars as filedput
BIT DIGITAL INCG1144A105COMMON STOCK1,338,918$2,704,614dollars as filed
US FOODS HLDG CORP COM912008109Stock41,300$2,703,498dollars as filedcall
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM841,666$2,701,748dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT40,900$2,701,036dollars as filedcall
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA45,225$2,699,028dollars as filed
CURTISS WRIGHT CORP COM231561101Stock8,506$2,698,699dollars as filed
VanEck Merk Gold Trust921078101SHS89,530$2,698,434dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF154,100$2,698,291dollars as filedcall
ATI INC COM01741R102Stock51,800$2,695,154dollars as filedput
WINNEBAGO INDS INC974637100COM78,200$2,694,772dollars as filedcall
SMURFIT WESTROCK PLC SHSG8267P108Stock59,768$2,693,146dollars as filed
DANAOS CORPORATION SHSY1968P121Stock34,500$2,692,035dollars as filedput
PVH CORPORATION COM693656100Stock41,600$2,689,024dollars as filedcall
LIQUIDIA CORPORATION COM NEW53635D202Stock182,300$2,688,925dollars as filedput
ISHARES TR464288257MSCI ACWI ETF23,100$2,688,609dollars as filedcall
REZOLUTE INC76200L309COMMON STOCK926,657$2,687,305dollars as filed
PALOMAR HLDGS INC COM69753M105Stock19,600$2,686,768dollars as filedcall
ISHARES TR464287168COM20,000$2,685,800dollars as filedput
DIREXION SHARES ETF TRUST25461A445DLY PLTR BULL 2X95,539$2,681,780dollars as filed
ISHARES TR464288620SHS52,500$2,681,700dollars as filed
PHINIA INC71880K101COMMON STOCK63,193$2,681,279dollars as filed
MARZETTI COMPANY513847103COM15,300$2,677,500dollars as filedcall
iShares Russell Midcap ETF464287499SHS31,400$2,671,198dollars as filedcall
TRUST FOR PROFESSIONAL MANAG89834G737ACTIVEPASSIVE EQ88,852$2,670,891dollars as filed
TURNING PT BRANDS INC COM90041L105Stock44,931$2,670,699dollars as filed
DYNATRACE INC COM NEW268150109Stock56,542$2,665,955dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF26,771$2,663,447dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock199,200$2,663,304dollars as filedcall
CENTURY COMMUNITIES INC.156504300COM39,684$2,662,796dollars as filed
T-Rex 2X Inverse NVIDIA Daily Target ETF26923N488ETF706,643$2,660,510dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS21,800$2,659,818dollars as filedcall
TIDAL TRUST II88636R107YIEL BABA OP ETF133,884$2,657,597dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF42,327$2,656,866dollars as filed
DBX ETF TR233051853XTRACK MSCI EURP60,104$2,654,193dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR194,484$2,650,817dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock54,700$2,650,215dollars as filedput
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A76,900$2,649,974dollars as filedput
FIRST TR EXCHNG TRADED FD VI33740F227VEST U S EQUITY83,516$2,646,864dollars as filed
Defiance Daily Target 2X Short MSTR ETF88636R115ETF646,768$2,645,281dollars as filed
WISDOMTREE BITCOIN FD97720F101SHS BEN INT30,309$2,644,915dollars as filed
BLACKROCK ETF TRUST09290C848ISHARES INTL DIV102,148$2,644,612dollars as filed
INVESCO CURRENCYSHARES46138W107JAPANESE YEN43,000$2,644,500dollars as filedcall
CHEFS WHSE INC163086101COM48,482$2,640,330dollars as filed
OUSTER INC COM NEW68989M202Stock294,000$2,640,120dollars as filedput
GLOBAL X FDS37954Y855LITHIUM BTRY ETF68,038$2,639,875dollars as filed
Vanguard Small-Cap ETF922908751SHS11,900$2,638,825dollars as filedput
CSP INC126389105CMN171,939$2,637,544dollars as filed
GOLDMAN SACHS ETF TR381430123MARKETBETA US EQ34,296$2,637,362dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM168,624$2,637,279dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A91,313$2,637,119dollars as filed
FACTSET RESH SYS INC COM303075105Stock5,800$2,636,912dollars as filedcall
MIDDLESEX WTR CO596680108COM41,134$2,636,689dollars as filed
PAR TECHNOLOGY CORP698884103COM42,968$2,635,657dollars as filed
AECOM COM00766T100Stock28,416$2,635,016dollars as filed
INGERSOLL RAND INC COM45687V106Stock32,919$2,634,508dollars as filed
ROIVANT SCIENCES LTDG76279101SHS261,058$2,634,075dollars as filed
PROSHARES TR II74347Y888CMN97,300$2,632,938dollars as filedput
DIODES INC COM254543101Stock60,950$2,631,212dollars as filed
ISHARES TR464287606S&P MC 400GR ETF31,573$2,629,400dollars as filed
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS116,495$2,629,292dollars as filed
BEYOND MEAT INC08862E109COM861,900$2,628,795dollars as filedcall
SUPERNUS PHARMACEUTICALS868459108COM80,253$2,628,286dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock70,338$2,627,828dollars as filed
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF33,560$2,627,073dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR164,800$2,626,912dollars as filedput
VICI PPTYS INC COM925652109REIT80,525$2,626,726dollars as filed
OPENLANE INC48238T109COM136,148$2,624,933dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F821ACTV FCTR LGCP77,882$2,623,845dollars as filed
ATI INC COM01741R102Stock50,400$2,622,312dollars as filedcall
APPLIED OPTOELECTRONICS INC03823U102COM170,800$2,621,780dollars as filedput
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS31,013$2,620,909dollars as filed
APPFOLIO INC03783C100COM CL A11,900$2,616,810dollars as filedput
WISDOMTREE TR97717W505US MIDCAP DIVID52,826$2,615,943dollars as filed
LENNOX INTL INC COM526107107Stock4,662$2,614,589dollars as filed
JFROG LTD ORD SHSM6191J100Stock81,700$2,614,400dollars as filedcall
CALIX INC13100M509COM73,753$2,613,806dollars as filed
INVESCO EXCHANGE TRADED FD T46137V118GBL LISTED PVT40,790$2,613,415dollars as filed
REDFIN CORP75737F108COM283,753$2,613,365dollars as filed
DTE ENERGY CO COM233331107Stock18,900$2,613,303dollars as filedput
SOUTH BOW CORP COM83671M105Stock102,400$2,613,248dollars as filedcall
ENCOMPASS HEALTH CORP COM29261A100Stock25,800$2,613,024dollars as filedcall
SPDR SERIES TRUST78464A797ST STR SP BANK49,313$2,611,616dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock66,800$2,609,876dollars as filedcall
FORTIVE CORP COM34959J108Stock35,600$2,605,208dollars as filedcall
ETF OPPORTUNITIES TRUST26923N744REX FA IN EQ ETF62,527$2,602,999dollars as filed
UNITED STS 12 MONTH OIL FD L91288V103UNIT BEN INT68,092$2,601,455dollars as filed
ASSURANT INC COM04621X108Stock12,400$2,600,900dollars as filedcall
HAPPEN INC COM NEW52603A208Stock251,979$2,600,423dollars as filed
AGF INVTS TR00110G408US MARKET NETRL124,695$2,598,644dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT128,500$2,598,270dollars as filedcall
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK857,400$2,597,922dollars as filedput
TMC THE METALS CO INC87261Y106COMMON STOCK1,510,135$2,597,432dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A113,600$2,595,760dollars as filedcall
INNOVATOR ETFS TRUST45782C573US EQTY PWR BUF69,715$2,594,792dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock86,604$2,591,192dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM103,100$2,590,903dollars as filedcall
HECLA MNG CO422704106COM465,900$2,590,404dollars as filedput
XEROX HOLDINGS CORP98421M106COM NEW534,400$2,581,152dollars as filedcall
ALPS ETF TR00162Q478DISRUPTIVE TECH59,360$2,580,374dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock310,269$2,578,335dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR189,303$2,578,307dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I40,400$2,577,924dollars as filedcall
FREEDOM HOLDING CORP356390104COM19,500$2,577,315dollars as filedcall
iShares Morningstar Mid-Cap Value ETF464288406SHS34,739$2,577,286dollars as filed
GLOBANT S AL44385109COM21,866$2,574,066dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM165,586$2,573,206dollars as filed
HOLOGIC INC436440101COM41,646$2,572,473dollars as filed
CITY HOLDING CO177835105COMMON STOCK21,898$2,572,358dollars as filed
NANO X IMAGING LTDM70700105ORD SHS513,900$2,569,500dollars as filedcall
ISHARES TR46434V514MSCI CHINA A91,654$2,569,062dollars as filed
ARS PHARMACEUTICALS INC82835W108COM204,201$2,568,849dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK90,918$2,566,615dollars as filed
KENNAMETAL INC489170100COM120,463$2,565,862dollars as filed
KULICKE & SOFFA INDS INC501242101COM77,794$2,565,646dollars as filed
ISHARES TR464287770U.S. FIN SVC ETF32,598$2,560,573dollars as filed
TENNANT CO880345103COM32,098$2,559,816dollars as filed
INGLES MKTS INC CL A457030104Stock39,301$2,559,674dollars as filed
Schwab U.S. Broad Market ETF808524102SHS118,874$2,559,357dollars as filed
AMPLITUDE INC COM CL A03213A104Stock251,100$2,558,709dollars as filedcall
ISHARES TR46435G417CR 5 10 YR ETF58,949$2,558,469dollars as filed
PROSHARES ULTRA BITCOIN ETF74349Y704UIT EXCHANGE TRADED76,780$2,555,238dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE39,055$2,551,854dollars as filed
LAKELAND FINL CORP511656100COM42,909$2,550,511dollars as filed
XYLEM INC COM98419M100Stock21,347$2,550,113dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM56,605$2,550,055dollars as filed
AAR CORP000361105COM45,521$2,548,721dollars as filed
ANAPTYSBIO INC032724106COM137,100$2,548,689dollars as filedput
MASTERBRAND INC57638P104COMMON STOCK195,150$2,548,659dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001446194-25-000022this filing2025-05-14acceptance time not in the bulk data set