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 |
|---|---|---|---|---|---|---|
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,700 | $2,032,943 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 40,066 | $2,032,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 31,500 | $2,032,380 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 24,222 | $2,032,226 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 22,785 | $2,031,511 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 76,600 | $2,030,666 | dollars as filed | call |
| OP BANCORP | 67109R109 | COMMON STOCK | 168,921 | $2,030,430 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,324 | $2,028,765 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 81,955 | $2,028,386 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 52,086 | $2,027,708 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30,900 | $2,027,349 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,093 | $2,025,582 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 74,629 | $2,024,685 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 39,116 | $2,024,644 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,702 | $2,024,390 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,100 | $2,023,988 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 113,415 | $2,023,324 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 38,800 | $2,021,092 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 303,892 | $2,020,882 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 466,600 | $2,020,378 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 345,204 | $2,019,443 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 37,753 | $2,019,408 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 39,866 | $2,018,416 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 403,600 | $2,018,000 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 41,739 | $2,016,411 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 64,700 | $2,016,052 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 201,400 | $2,016,014 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 79,804 | $2,014,253 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 76,732 | $2,014,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 51,900 | $2,013,720 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 86,217 | $2,013,167 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 169,100 | $2,010,599 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 32,944 | $2,010,572 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 47,777 | $2,010,456 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 57,803 | $2,008,076 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 81,985 | $2,007,813 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 191,669 | $2,006,774 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,300 | $2,001,132 | dollars as filed | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 45,148 | $2,000,056 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 114,913 | $1,999,486 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 151,241 | $1,999,406 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,100 | $1,998,896 | dollars as filed | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 33,574 | $1,998,660 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,200 | $1,997,192 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 73,100 | $1,997,092 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 29,555 | $1,995,849 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 29,759 | $1,995,639 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,700 | $1,995,224 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 424,400 | $1,994,680 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 27,000 | $1,994,490 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 29,679 | $1,994,132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 37,828 | $1,992,022 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 191,400 | $1,990,560 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 98,417 | $1,989,992 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 65,700 | $1,988,739 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 368,900 | $1,988,371 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 11,480 | $1,988,336 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,900 | $1,988,153 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 394,072 | $1,986,123 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 322,350 | $1,985,676 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 252,800 | $1,984,480 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 97,636 | $1,982,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 37,084 | $1,982,140 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 62,996 | $1,981,224 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 271,728 | $1,980,897 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 188,601 | $1,980,311 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 347,400 | $1,980,180 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 45,100 | $1,978,537 | dollars as filed | call |
| PROSHARES TR | 74348A145 | PET CARE ETF | 37,869 | $1,978,372 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 122,756 | $1,977,599 | dollars as filed | |
| KRANESHARES TRUST | 500767280 | 2X LONG BABA ETF | 88,291 | $1,977,471 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 51,600 | $1,977,312 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 81,567 | $1,977,184 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 67,685 | $1,977,093 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 227,235 | $1,976,945 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 287,300 | $1,976,624 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 43,000 | $1,976,280 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 6,943 | $1,975,492 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 67,348 | $1,974,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,600 | $1,973,392 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 23,588 | $1,973,372 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 51,800 | $1,973,062 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 107,780 | $1,972,374 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 87,072 | $1,972,181 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 508,900 | $1,969,443 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 98,458 | $1,969,160 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 89,748 | $1,968,174 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9,800 | $1,967,546 | dollars as filed | put |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 33,184 | $1,967,148 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 37,200 | $1,965,648 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,000 | $1,965,040 | dollars as filed | put |
| KRANESHARES TRUST | 500767330 | 2X LNG PDD ETF | 79,192 | $1,964,278 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 459,800 | $1,963,346 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 83,678 | $1,961,412 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,390,688 | $1,960,870 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 126,700 | $1,960,049 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 150,100 | $1,958,805 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 432,400 | $1,958,772 | dollars as filed | call |
| FLEXSHARES TR | 33939L696 | CMN | 14,575 | $1,958,152 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39,724 | $1,955,215 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 186,000 | $1,953,000 | dollars as filed | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 23,715 | $1,948,898 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,500 | $1,942,665 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 42,349 | $1,942,125 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 225,182 | $1,941,069 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 58,501 | $1,941,063 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 25,000 | $1,940,500 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 63,300 | $1,940,145 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 69,536 | $1,938,664 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 202,446 | $1,937,408 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 250,665 | $1,935,134 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 78,356 | $1,934,774 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 21,486 | $1,933,955 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 30,200 | $1,933,706 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,689 | $1,933,594 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 95,600 | $1,933,032 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 80,200 | $1,932,018 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 298,500 | $1,931,295 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 55,457 | $1,930,458 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 36,271 | $1,929,980 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 133,092 | $1,928,503 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,187,010 | $1,928,141 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 149,100 | $1,927,863 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 80,426 | $1,927,007 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 90,677 | $1,925,979 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 76,600 | $1,924,958 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 42,241 | $1,923,516 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 194,560 | $1,920,307 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 18,000 | $1,918,980 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,700 | $1,917,762 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 287,927 | $1,917,594 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 48,573 | $1,915,107 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 174,725 | $1,914,986 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 112,200 | $1,914,132 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 50,900 | $1,913,840 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 245,600 | $1,913,224 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 416,700 | $1,912,653 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 207,674 | $1,910,601 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 36,652 | $1,909,569 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 80,156 | $1,909,316 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 53,200 | $1,907,752 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,888 | $1,906,780 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 229,900 | $1,905,871 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 54,175 | $1,905,335 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 306,792 | $1,905,178 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 47,900 | $1,904,025 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,200 | $1,903,040 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,300 | $1,901,298 | dollars as filed | put |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 41,098 | $1,901,193 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 145,620 | $1,898,885 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 117,857 | $1,898,676 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 45,000 | $1,898,550 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 22,503 | $1,898,128 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 19,000 | $1,898,100 | dollars as filed | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 32,535 | $1,898,092 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 77,809 | $1,896,983 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 230,700 | $1,896,354 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,400 | $1,896,252 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 36,400 | $1,896,076 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 14,000 | $1,892,940 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 14,000 | $1,892,940 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 28,477 | $1,892,866 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,637 | $1,892,571 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 38,700 | $1,892,043 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,825 | $1,891,785 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 27,960 | $1,891,494 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 18,200 | $1,890,980 | dollars as filed | put |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 106,703 | $1,889,710 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 105,914 | $1,889,506 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 82,095 | $1,889,006 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 128,938 | $1,888,942 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 238,967 | $1,885,450 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,600 | $1,883,904 | dollars as filed | call |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 71,962 | $1,883,519 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,300 | $1,882,580 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 229,369 | $1,880,826 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 70,632 | $1,877,399 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 137,700 | $1,876,851 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 386,949 | $1,876,703 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,200 | $1,874,016 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 19,700 | $1,870,121 | dollars as filed | put |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 48,188 | $1,869,212 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,400 | $1,865,728 | dollars as filed | call |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 74,488 | $1,865,180 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 139,530 | $1,864,121 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,998,683 | $1,863,172 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 66,700 | $1,862,264 | dollars as filed | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 19,866 | $1,859,259 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 277,657 | $1,857,526 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 682,800 | $1,857,216 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 38,605 | $1,856,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 36,174 | $1,855,364 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 113,452 | $1,853,806 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 50,060 | $1,852,220 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 183,500 | $1,851,515 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 82,700 | $1,850,826 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 57,200 | $1,849,848 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 18,420 | $1,849,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 59,182 | $1,847,070 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,289 | $1,844,380 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 91,800 | $1,844,262 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 39,566 | $1,844,171 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 14,569 | $1,843,270 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 67,700 | $1,842,794 | dollars as filed | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 68,200 | $1,842,082 | dollars as filed | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 33,105 | $1,840,969 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 85,950 | $1,840,190 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 75,800 | $1,839,666 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 840,014 | $1,839,630 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 42,445 | $1,838,717 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,400 | $1,838,700 | dollars as filed | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 49,556 | $1,837,908 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 193,649 | $1,837,729 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 21,077 | $1,837,704 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 374,186 | $1,837,253 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 231,100 | $1,837,245 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 69,300 | $1,837,143 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 54,779 | $1,836,740 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 251,900 | $1,836,351 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 93,000 | $1,835,820 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C104 | CMN | 133,600 | $1,835,664 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 55,800 | $1,834,704 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,278 | $1,834,467 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 27,784 | $1,834,300 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 18,123 | $1,832,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 41,849 | $1,826,709 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,600 | $1,825,956 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 381,900 | $1,825,482 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 173,785 | $1,824,743 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 144,216 | $1,822,890 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 87,527 | $1,822,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 72,255 | $1,822,271 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,300 | $1,822,128 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 74,100 | $1,822,119 | dollars as filed | put |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 221,100 | $1,821,864 | dollars as filed | put |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 72,171 | $1,821,776 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 781,700 | $1,821,361 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 52,500 | $1,820,175 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 22,140 | $1,819,908 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 20,400 | $1,818,864 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 17,017 | $1,818,777 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 24,417 | $1,818,334 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 23,300 | $1,818,099 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 87,500 | $1,816,500 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 595,100 | $1,815,055 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 26,500 | $1,814,985 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 283,900 | $1,814,121 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 82,400 | $1,812,800 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 71,500 | $1,811,810 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 138,600 | $1,810,116 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 83,700 | $1,809,594 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 19,223 | $1,808,500 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 321,200 | $1,808,356 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 80,400 | $1,807,392 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 7,400 | $1,805,600 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 607,700 | $1,804,869 | dollars as filed | put |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 103,000 | $1,804,560 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 16,771 | $1,804,224 | dollars as filed | |
| IJH | 464287507 | COM | 30,900 | $1,803,015 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 105,000 | $1,802,850 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 303,900 | $1,802,127 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 29,557 | $1,799,725 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 607,909 | $1,799,411 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 91,886 | $1,798,209 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 29,300 | $1,797,262 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 46,297 | $1,796,787 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 227,587 | $1,795,661 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,935 | $1,793,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 88,927 | $1,793,658 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 19,600 | $1,793,204 | dollars as filed | put |
| TIDAL TRUST II | 88636J238 | CMN | 121,137 | $1,792,827 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,066 | $1,789,557 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 125,360 | $1,788,887 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 35,600 | $1,788,188 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 122,000 | $1,787,300 | dollars as filed | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 25,831 | $1,784,664 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 38,516 | $1,784,446 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 94,900 | $1,783,171 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 28,760 | $1,783,120 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 76,522 | $1,782,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 31,797 | $1,781,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 19,282 | $1,780,693 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,011 | $1,779,812 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 655,900 | $1,777,489 | dollars as filed | call |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 56,680 | $1,776,351 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 211,971 | $1,776,317 | dollars as filed | |
| KRANESHARES TRUST | 500767397 | CHIN ALPH IN ETF | 65,459 | $1,776,093 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,395 | $1,776,025 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 334,380 | $1,775,558 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,111 | $1,775,345 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 215,974 | $1,775,306 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,800 | $1,775,232 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 123,166 | $1,774,822 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 35,300 | $1,774,531 | dollars as filed | put |
| WISDOMTREE TR | 97717W323 | CMN | 72,975 | $1,774,022 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 120,900 | $1,772,394 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 51,115 | $1,772,157 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 22,058 | $1,771,189 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 86,500 | $1,770,655 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,179 | $1,770,637 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 94,837 | $1,770,607 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 67,296 | $1,769,885 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 38,787 | $1,769,525 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 61,682 | $1,769,040 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,900 | $1,768,332 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 281,099 | $1,768,113 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 92,200 | $1,767,474 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 28,052 | $1,766,715 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,926 | $1,766,530 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 122,100 | $1,763,124 | dollars as filed | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 30,575 | $1,761,120 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 21,420 | $1,760,724 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 70,825 | $1,760,710 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 362,048 | $1,759,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 35,261 | $1,753,530 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,335 | $1,753,171 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 160,769 | $1,752,382 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,600 | $1,752,030 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 723,927 | $1,751,904 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 58,800 | $1,751,652 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 47,574 | $1,750,557 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,300 | $1,748,890 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,741 | $1,748,353 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 231,500 | $1,747,825 | dollars as filed | call |
| OATLY GROUP AB | 67421J207 | CMN | 177,800 | $1,747,774 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 32,899 | $1,746,937 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 40,900 | $1,746,839 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 63,768 | $1,745,330 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 55,994 | $1,744,773 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 47,300 | $1,744,424 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,400 | $1,744,176 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 56,527 | $1,742,727 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 121,727 | $1,741,913 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 56,153 | $1,741,305 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 100,500 | $1,739,655 | dollars as filed | call |
| TRANSCAT INC | 893529107 | COM | 23,357 | $1,738,929 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 30,987 | $1,736,821 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,203,440 | $1,736,751 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 88,324 | $1,736,450 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 28,643 | $1,736,339 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 44,690 | $1,735,902 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 189,874 | $1,735,448 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,000 | $1,735,370 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 275,700 | $1,734,153 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,400 | $1,734,084 | dollars as filed | put |
| SOUNDTHINKING INC | 82536T107 | COM | 102,300 | $1,733,985 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 45,435 | $1,732,891 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,600 | $1,732,768 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 315,300 | $1,730,997 | dollars as filed | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 18,028 | $1,730,277 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 218,700 | $1,729,917 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 56,700 | $1,727,649 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 77,323 | $1,727,396 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 44,294 | $1,727,023 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 39,500 | $1,726,940 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 58,768 | $1,726,604 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 53,400 | $1,725,888 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,012 | $1,725,668 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 104,700 | $1,725,456 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 67,487 | $1,724,968 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 59,326 | $1,724,607 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 26,100 | $1,723,644 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 38,140 | $1,722,784 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 65,300 | $1,722,614 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 49,900 | $1,722,548 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 210,000 | $1,722,000 | dollars as filed | put |
| MYOMO INC | 62857J201 | COM NEW | 357,913 | $1,721,562 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 226,507 | $1,721,453 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 31,270 | $1,719,537 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,600 | $1,718,808 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 290,300 | $1,718,576 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 36,487 | $1,718,538 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,456,100 | $1,718,198 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 291,500 | $1,716,935 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 31,191 | $1,716,753 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 44,203 | $1,715,960 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 42,746 | $1,715,397 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 539,200 | $1,714,656 | dollars as filed | put |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 64,107 | $1,714,490 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 195,900 | $1,714,125 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 65,600 | $1,713,472 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 20,189 | $1,713,238 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 186,800 | $1,712,956 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 22,874 | $1,712,805 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 34,369 | $1,711,920 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 33,489 | $1,710,591 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,200 | $1,708,544 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 7,000 | $1,708,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 17,088 | $1,707,943 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 166,360 | $1,706,854 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 7,085 | $1,706,834 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,867 | $1,706,593 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,300 | $1,706,229 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 54,200 | $1,706,216 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 598,600 | $1,706,010 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 195,572 | $1,705,388 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 10,043 | $1,705,048 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 62,337 | $1,704,917 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,063 | $1,704,830 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13,300 | $1,704,661 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 351,387 | $1,704,227 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 130,500 | $1,703,025 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 21,000 | $1,702,260 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 38,700 | $1,701,639 | dollars as filed | put |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 154,789 | $1,701,131 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 69,513 | $1,700,288 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 93,670 | $1,700,111 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 93,612 | $1,697,186 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 271,500 | $1,696,875 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 162,763 | $1,695,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 55,707 | $1,693,493 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 77,222 | $1,693,478 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,500 | $1,693,335 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 70,461 | $1,692,917 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 62,447 | $1,691,689 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 48,776 | $1,691,552 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 20,692 | $1,691,157 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 178,200 | $1,691,118 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 129,400 | $1,689,964 | dollars as filed | call |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 31,379 | $1,689,759 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 40,500 | $1,689,255 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 89,186 | $1,689,183 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 140,332 | $1,688,194 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 30,100 | $1,687,105 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 60,063 | $1,685,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 61,285 | $1,685,338 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 239,337 | $1,684,932 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 764,900 | $1,682,780 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,670 | $1,682,727 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 93,900 | $1,682,688 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 18,300 | $1,681,953 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 2,548,100 | $1,681,746 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 873 | $1,681,232 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 166,708 | $1,678,750 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 28,309 | $1,678,441 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 179,801 | $1,677,543 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,022,300 | $1,676,572 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 38,423 | $1,674,859 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 98,968 | $1,674,539 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 21,300 | $1,673,115 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 213,951 | $1,673,097 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 29,185 | $1,672,301 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,400 | $1,672,266 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 111,382 | $1,671,843 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 68,300 | $1,670,618 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 155,700 | $1,669,104 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,678 | $1,668,865 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 113,900 | $1,668,635 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 137,100 | $1,668,507 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 25,966 | $1,668,303 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 193,300 | $1,668,179 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 27,100 | $1,666,650 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 48,378 | $1,666,622 | dollars as filed | |
| CTS CORP | 126501105 | COM | 40,093 | $1,665,864 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 78,800 | $1,664,256 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 384,031 | $1,662,854 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 117,100 | $1,662,820 | dollars as filed | put |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 32,816 | $1,662,459 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,823 | $1,661,710 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 115,545 | $1,661,537 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 156,700 | $1,661,020 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,943 | $1,660,866 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,600 | $1,660,498 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 90,243 | $1,660,471 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,700 | $1,659,322 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 98,510 | $1,656,938 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 96,133 | $1,656,372 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 94,200 | $1,655,094 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 321,900 | $1,654,566 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 129,800 | $1,653,652 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,613 | $1,652,933 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 31,883 | $1,652,177 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 107,821 | $1,651,818 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 105,600 | $1,651,584 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125735 | CHIN INNO AC ETF | 58,655 | $1,651,232 | dollars as filed | |
| VWO | 922042858 | SHS | 36,478 | $1,650,994 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,720 | $1,650,726 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,900 | $1,650,692 | dollars as filed | call |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 34,561 | $1,650,633 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 91,140 | $1,650,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 62,319 | $1,648,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 57,273 | $1,647,653 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 141,616 | $1,646,994 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,802 | $1,644,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 60,959 | $1,644,064 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 65,800 | $1,641,052 | dollars as filed | call |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 23,541 | $1,639,866 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 18,926 | $1,638,613 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 47,300 | $1,638,472 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,467 | $1,638,170 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 668,300 | $1,637,335 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 58,634 | $1,637,061 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 184,100 | $1,636,649 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 181,236 | $1,636,561 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 275,900 | $1,636,087 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 47,247 | $1,635,691 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 42,200 | $1,634,828 | dollars as filed | put |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 332,900 | $1,634,539 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 30,600 | $1,633,428 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 127,300 | $1,633,259 | dollars as filed | put |
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 |