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
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
- 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 |
|---|---|---|---|---|---|---|
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 97,488 | $2,548,336 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 153,000 | $2,547,450 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 293,638 | $2,545,841 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 133,000 | $2,545,620 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 66,428 | $2,545,521 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 261,772 | $2,544,424 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 46,686 | $2,542,986 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 293,900 | $2,542,235 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 14,007 | $2,540,169 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,883 | $2,539,004 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 115,633 | $2,531,206 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 100,519 | $2,531,068 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 367,854 | $2,530,836 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 71,349 | $2,529,322 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 343,900 | $2,527,665 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 66,900 | $2,527,482 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 537,600 | $2,526,720 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 145,400 | $2,525,598 | dollars as filed | call |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 108,360 | $2,524,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 83,836 | $2,523,463 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,314 | $2,522,511 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 30,232 | $2,521,651 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 54,383 | $2,521,196 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,867 | $2,520,450 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 186,700 | $2,516,716 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 178,700 | $2,516,096 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,200 | $2,515,058 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,186 | $2,510,962 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 68,000 | $2,509,880 | dollars as filed | put |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 35,126 | $2,509,753 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 56,300 | $2,508,728 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 98,998 | $2,508,609 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 40,600 | $2,507,862 | dollars as filed | put |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 41,849 | $2,507,592 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,800 | $2,506,276 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 284,133 | $2,506,053 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,000 | $2,503,160 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,685 | $2,502,410 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 54,900 | $2,502,342 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 352,800 | $2,501,352 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 177,449 | $2,500,256 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 349,500 | $2,498,925 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 378,900 | $2,496,951 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 30,200 | $2,496,332 | dollars as filed | put |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 30,349 | $2,495,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 88,172 | $2,494,386 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,500 | $2,493,120 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 164,300 | $2,492,431 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,100 | $2,491,452 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 885,992 | $2,489,637 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 15,424 | $2,489,279 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 62,196 | $2,488,991 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 49,700 | $2,488,976 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 71,616 | $2,488,656 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 93,979 | $2,487,624 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 118,598 | $2,487,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,353 | $2,485,746 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 77,500 | $2,483,100 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 41,550 | $2,483,028 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 133,700 | $2,481,472 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 328,647 | $2,481,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 104,206 | $2,478,853 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 172,095 | $2,478,168 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 59,871 | $2,478,061 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 80,845 | $2,477,899 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15,302 | $2,477,700 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 79,451 | $2,477,282 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,397 | $2,471,834 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,841 | $2,467,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 48,898 | $2,466,312 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 42,649 | $2,465,112 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,128 | $2,465,026 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 44,300 | $2,464,852 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 97,100 | $2,463,427 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,676 | $2,461,357 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 104,961 | $2,460,286 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 38,684 | $2,459,142 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,471 | $2,458,034 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 37,115 | $2,456,642 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 142,645 | $2,456,346 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 27,962 | $2,455,623 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 61,172 | $2,455,444 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 48,545 | $2,454,435 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 120,300 | $2,452,917 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 32,600 | $2,450,542 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 295,600 | $2,450,524 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 38,195 | $2,449,445 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 73,800 | $2,447,946 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 190,275 | $2,446,937 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 25,100 | $2,445,995 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 257,415 | $2,445,443 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,700 | $2,442,261 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 31,695 | $2,442,100 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,580 | $2,442,038 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 69,852 | $2,442,026 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 139,900 | $2,441,255 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 485,200 | $2,440,556 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 241,600 | $2,437,744 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 61,551 | $2,436,804 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 112,100 | $2,435,933 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 190,600 | $2,435,868 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,400 | $2,435,236 | dollars as filed | put |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 63,384 | $2,434,579 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 101,279 | $2,432,722 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 99,464 | $2,430,900 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 124,400 | $2,429,532 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 52,157 | $2,428,951 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 208,100 | $2,428,527 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 52,869 | $2,424,044 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 382,883 | $2,423,649 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 51,500 | $2,422,045 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 1,833,700 | $2,420,484 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 17,113 | $2,419,949 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,267 | $2,419,315 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 36,504 | $2,418,755 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 89,200 | $2,416,428 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 112,330 | $2,416,218 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 361,956 | $2,410,627 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 172,950 | $2,407,464 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 171,900 | $2,406,600 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 95,700 | $2,403,984 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 175,200 | $2,403,744 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 81,962 | $2,401,487 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,728 | $2,401,463 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 718,600 | $2,400,124 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 45,200 | $2,400,120 | dollars as filed | put |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 145,556 | $2,400,015 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 51,122 | $2,399,155 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34,500 | $2,398,440 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 152,937 | $2,398,052 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 61,300 | $2,396,830 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 25,200 | $2,396,772 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 127,677 | $2,396,497 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 229,535 | $2,396,345 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 85,400 | $2,396,324 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 187,500 | $2,396,250 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 79,300 | $2,394,860 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,765 | $2,393,512 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 31,031 | $2,390,939 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 227,500 | $2,388,750 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 40,900 | $2,386,924 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 69,203 | $2,384,735 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 156,240 | $2,384,222 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 140,299 | $2,383,680 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 48,800 | $2,383,392 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30,300 | $2,382,489 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 137,600 | $2,381,856 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 50,712 | $2,381,436 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 21,100 | $2,381,135 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 253,013 | $2,380,852 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 58,400 | $2,380,384 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 26,111 | $2,379,495 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 37,683 | $2,379,305 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 161,500 | $2,377,280 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 71,570 | $2,373,977 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,100 | $2,371,908 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 172,869 | $2,371,763 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,100 | $2,371,002 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,920 | $2,370,374 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 69,676 | $2,369,681 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 787,100 | $2,369,171 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,768 | $2,368,349 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 87,600 | $2,365,200 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 12,700 | $2,364,232 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,919 | $2,363,812 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 138,700 | $2,363,448 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 459,600 | $2,362,344 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 94,547 | $2,360,839 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 62,114 | $2,359,711 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,000 | $2,359,070 | dollars as filed | put |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 54,154 | $2,358,948 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 79,257 | $2,358,688 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 154,255 | $2,357,016 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 139,256 | $2,354,819 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 61,714 | $2,350,686 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 66,300 | $2,350,335 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 88,300 | $2,348,780 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 381,000 | $2,346,960 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,614 | $2,346,903 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 140,532 | $2,346,884 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 180,830 | $2,345,365 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 66,950 | $2,343,920 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 25,909 | $2,342,433 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 33,900 | $2,337,405 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,033,797 | $2,336,381 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 43,521 | $2,334,754 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,500 | $2,330,265 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 773,471 | $2,328,148 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 35,620 | $2,325,274 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 127,222 | $2,324,346 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 121,300 | $2,324,108 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,686 | $2,322,417 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 46,200 | $2,320,626 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 588,892 | $2,320,234 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 225,250 | $2,320,075 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,370 | $2,319,544 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 33,724 | $2,318,862 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,446 | $2,315,339 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 65,433 | $2,314,365 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 375,500 | $2,313,080 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 190,100 | $2,309,715 | dollars as filed | call |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 549,752 | $2,308,958 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 123,470 | $2,308,889 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 16,746 | $2,307,766 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,859,721 | $2,306,054 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 78,500 | $2,305,545 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 6,255 | $2,305,406 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 576,287 | $2,305,148 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 32,200 | $2,303,910 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 138,700 | $2,303,807 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 43,134 | $2,302,493 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,604 | $2,301,902 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,045,940 | $2,301,068 | dollars as filed | |
| KRANESHARES TRUST | 500767421 | 100 KWEB JAN 27 | 81,778 | $2,298,387 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,971 | $2,297,507 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 40,600 | $2,296,336 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 500,100 | $2,295,459 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 36,400 | $2,293,928 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 68,543 | $2,292,078 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 303,247 | $2,289,515 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 129,059 | $2,289,507 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 162,100 | $2,287,231 | dollars as filed | call |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 47,750 | $2,286,748 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 186,200 | $2,286,536 | dollars as filed | call |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 35,369 | $2,284,838 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 42,675 | $2,283,966 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 31,800 | $2,283,240 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 44,800 | $2,283,008 | dollars as filed | call |
| PARAGON 28 INC | 69913P105 | COM | 174,800 | $2,282,888 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 29,400 | $2,282,028 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 800,700 | $2,281,995 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 31,119 | $2,280,400 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 70,400 | $2,278,848 | dollars as filed | put |
| DANA INC | 235825205 | COM | 170,816 | $2,276,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 40,832 | $2,273,934 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 131,499 | $2,273,618 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 167,197 | $2,273,043 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 195,400 | $2,272,502 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 111,500 | $2,267,910 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,000 | $2,266,500 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 21,253 | $2,265,783 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 164,900 | $2,265,726 | dollars as filed | put |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 58,586 | $2,265,521 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 65,738 | $2,265,331 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 238,383 | $2,264,639 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 224,300 | $2,263,187 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 82,532 | $2,260,551 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 98,300 | $2,259,917 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 56,540 | $2,259,904 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 61,000 | $2,258,830 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 34,600 | $2,258,688 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 173,443 | $2,258,228 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 211,180 | $2,257,514 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 48,841 | $2,255,966 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 51,600 | $2,255,436 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 103,142 | $2,254,684 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,200 | $2,252,568 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 20,100 | $2,250,597 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 72,154 | $2,250,483 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 57,018 | $2,249,930 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,100 | $2,248,843 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 42,100 | $2,248,561 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 58,727 | $2,247,482 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 277,400 | $2,246,940 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 25,369 | $2,246,806 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 111,932 | $2,246,475 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 34,459 | $2,245,693 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 294,300 | $2,245,509 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 133,900 | $2,244,164 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 43,415 | $2,243,687 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 48,800 | $2,241,872 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 299,300 | $2,241,757 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 120,225 | $2,239,792 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,700 | $2,237,573 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 7,336 | $2,237,113 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 171,400 | $2,236,770 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 23,600 | $2,236,336 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 74,900 | $2,234,267 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,549 | $2,233,122 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 91,978 | $2,232,306 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 47,542 | $2,232,097 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 67,100 | $2,231,746 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,900 | $2,231,334 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 216,200 | $2,231,184 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,320 | $2,229,346 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 164,600 | $2,228,684 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 107,243 | $2,227,437 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 37,673 | $2,227,227 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,399,000 | $2,224,410 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 77,679 | $2,223,173 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 12,473 | $2,222,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 58,634 | $2,219,883 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,300 | $2,218,395 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 155,560 | $2,218,286 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 428,104 | $2,213,298 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 85,846 | $2,211,393 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 80,700 | $2,210,373 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 123,260 | $2,208,819 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 103,500 | $2,208,690 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,500 | $2,208,555 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 823,160 | $2,206,069 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 38,312 | $2,205,239 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 30,711 | $2,205,050 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 57,914 | $2,202,469 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 59,396 | $2,200,622 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 19,455 | $2,200,166 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 55,631 | $2,199,093 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 82,471 | $2,198,677 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 858,650 | $2,198,144 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 50,843 | $2,197,943 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 38,088 | $2,197,297 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 112,057 | $2,195,197 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 649,134 | $2,194,073 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 96,864 | $2,193,650 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 32,574 | $2,193,533 | dollars as filed | |
| STONE RIDGE TR | 86172B718 | LIFEX 2063 INF | 8,481 | $2,192,884 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 80,353 | $2,192,030 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 56,312 | $2,191,663 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 279,877 | $2,191,437 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 154,400 | $2,190,936 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 220,237 | $2,189,156 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 117,000 | $2,189,070 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 58,777 | $2,187,974 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,500 | $2,185,920 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 31,345 | $2,183,179 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 243,638 | $2,182,996 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16,927 | $2,180,875 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 90,306 | $2,179,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 47,714 | $2,178,144 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 48,869 | $2,177,603 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 74,300 | $2,176,990 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,500 | $2,176,820 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 562,252 | $2,175,915 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,000 | $2,175,750 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 27,358 | $2,175,522 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 40,569 | $2,172,470 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 385,838 | $2,172,268 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 101,053 | $2,171,629 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 162,500 | $2,171,000 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 499,900 | $2,169,566 | dollars as filed | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 50,756 | $2,168,804 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,200 | $2,168,670 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,000 | $2,166,880 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 19,200 | $2,166,721 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 71,811 | $2,166,538 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 104,348 | $2,166,264 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 42,348 | $2,164,830 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 345,641 | $2,163,713 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,294,966 | $2,161,827 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 66,600 | $2,161,170 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 207,400 | $2,161,108 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 45,500 | $2,160,340 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 121,706 | $2,160,282 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 258,002 | $2,159,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 88,143 | $2,158,622 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 77,400 | $2,157,912 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 32,400 | $2,153,628 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 3,500 | $2,153,620 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 11,800 | $2,153,382 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 220,812 | $2,153,337 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 276,700 | $2,152,726 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 17,382 | $2,148,589 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 66,475 | $2,148,472 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 312,700 | $2,148,249 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 158,700 | $2,147,211 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 372,000 | $2,146,440 | dollars as filed | put |
| STELLAR BANCORP INC | 858927106 | COM | 77,597 | $2,146,333 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 108,000 | $2,145,960 | dollars as filed | call |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 107,157 | $2,145,283 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 72,998 | $2,144,681 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,374 | $2,143,317 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,547 | $2,142,569 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 40,710 | $2,141,753 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 34,802 | $2,141,367 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 125,174 | $2,140,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 13,600 | $2,139,688 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R595 | CMN | 37,179 | $2,138,908 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 54,731 | $2,138,887 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 56,100 | $2,138,532 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 33,655 | $2,136,756 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 42,332 | $2,134,803 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 105,000 | $2,134,650 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,456 | $2,133,442 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21,568 | $2,132,860 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,800 | $2,132,480 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 67,700 | $2,131,196 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 68,200 | $2,130,568 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 955,400 | $2,130,542 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 186,707 | $2,130,327 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 1,613,790 | $2,130,203 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 263,281 | $2,129,943 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,600 | $2,128,266 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 129,735 | $2,125,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 75,671 | $2,123,328 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,604 | $2,122,716 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 23,200 | $2,122,568 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 101,014 | $2,122,304 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 74,812 | $2,121,668 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 263,755 | $2,120,590 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 13,100 | $2,119,449 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 70,700 | $2,118,172 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 34,908 | $2,115,599 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,415 | $2,114,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 55,822 | $2,114,537 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,381,741 | $2,114,064 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 222,700 | $2,113,423 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 26,840 | $2,113,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 78,124 | $2,113,254 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 65,488 | $2,112,643 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 31,600 | $2,112,460 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 34,913 | $2,111,189 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,595 | $2,110,670 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 92,647 | $2,109,572 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 556,593 | $2,109,487 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 386,100 | $2,108,106 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 60,800 | $2,106,112 | dollars as filed | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 22,674 | $2,104,147 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 65,003 | $2,104,147 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 61,000 | $2,103,890 | dollars as filed | call |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 75,998 | $2,103,511 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 123,800 | $2,103,362 | dollars as filed | put |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 222,573 | $2,103,315 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 40,419 | $2,103,001 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,464 | $2,102,399 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,600 | $2,102,108 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,149 | $2,102,020 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,850 | $2,101,104 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 214,600 | $2,100,934 | dollars as filed | call |
| LENSAR INC | 52634L108 | COM | 148,600 | $2,098,232 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34,200 | $2,096,802 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 162,400 | $2,096,584 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13,000 | $2,096,510 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,039 | $2,096,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 59,938 | $2,092,436 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 119,199 | $2,091,942 | dollars as filed | |
| V2X INC | 92242T101 | COM | 42,626 | $2,090,805 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 68,600 | $2,090,242 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 393,200 | $2,087,892 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 185,700 | $2,087,268 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,600 | $2,087,140 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 7,836 | $2,086,492 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,778 | $2,086,406 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 58,832 | $2,085,594 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 199,000 | $2,085,520 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 25,539 | $2,083,982 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 264,100 | $2,083,749 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 30,433 | $2,083,748 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 725,879 | $2,083,273 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 69,185 | $2,082,766 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 418,082 | $2,082,048 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 90,515 | $2,080,487 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 53,202 | $2,079,666 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 69,375 | $2,078,475 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 67,611 | $2,078,362 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 62,545 | $2,075,869 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 623,100 | $2,074,923 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 485,783 | $2,074,293 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 38,500 | $2,073,225 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 44,694 | $2,072,550 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 314,400 | $2,071,896 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32,600 | $2,071,730 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,200 | $2,071,290 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 135,892 | $2,065,558 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,291 | $2,065,257 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,800 | $2,064,894 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 77,800 | $2,064,812 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 147,840 | $2,063,847 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,731 | $2,063,523 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 79,044 | $2,062,258 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 93,761 | $2,061,804 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 202,300 | $2,061,437 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 29,590 | $2,060,648 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,264 | $2,055,960 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17,400 | $2,054,244 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 31,200 | $2,053,896 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,731 | $2,052,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 98,690 | $2,052,752 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 196,600 | $2,052,504 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 278,900 | $2,049,915 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 70,709 | $2,049,854 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 89,693 | $2,049,485 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 106,459 | $2,049,336 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,641 | $2,047,221 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 172,175 | $2,047,161 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 44,500 | $2,045,220 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 43,120 | $2,045,182 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 28,300 | $2,044,675 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 41,927 | $2,044,495 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 40,700 | $2,043,140 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 107,681 | $2,042,708 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 184,500 | $2,042,415 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28,634 | $2,042,177 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 334,600 | $2,041,060 | dollars as filed | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 23,617 | $2,040,981 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 49,900 | $2,040,910 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 3,087,700 | $2,037,882 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 34,072 | $2,037,846 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 101,400 | $2,037,126 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 71,699 | $2,036,969 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 62,100 | $2,034,396 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000022 | this filing | 2025-05-14 | acceptance time not in the bulk data set |