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 |
|---|---|---|---|---|---|---|
| KELLY SVCS INC | 488152208 | CL A | 124,012 | $1,633,238 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 59,600 | $1,632,444 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 40,700 | $1,631,663 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,800 | $1,631,584 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 23,800 | $1,630,062 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,480 | $1,629,597 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,805 | $1,629,425 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,400 | $1,626,008 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,607 | $1,625,799 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 64,000 | $1,625,600 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 13,300 | $1,625,260 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,020,900 | $1,623,231 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 213,559 | $1,623,048 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,900 | $1,622,993 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 190,700 | $1,622,857 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 68,512 | $1,622,364 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,684 | $1,621,626 | dollars as filed | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 246,899 | $1,620,892 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 30,565 | $1,620,251 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 188,800 | $1,619,904 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 19,700 | $1,619,340 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 27,300 | $1,618,617 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 879,600 | $1,618,464 | dollars as filed | call |
| ISHARES TR | 46438G463 | LARG CA OUTC ETF | 68,673 | $1,617,908 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 60,775 | $1,616,615 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 33,101 | $1,616,451 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 533,200 | $1,615,596 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 101,875 | $1,614,719 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 154,354 | $1,614,543 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 45,291 | $1,613,265 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19,900 | $1,613,094 | dollars as filed | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 22,097 | $1,612,648 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 37,934 | $1,612,195 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,994 | $1,610,674 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 54,814 | $1,608,243 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 17,670 | $1,607,617 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 34,887 | $1,607,593 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 194,300 | $1,606,861 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 394,632 | $1,606,152 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 74,200 | $1,604,204 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 4,600 | $1,604,112 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 89,045 | $1,603,700 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 168,988 | $1,603,696 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 697,196 | $1,603,551 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 32,063 | $1,603,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 14,350 | $1,603,469 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,700 | $1,602,027 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 42,400 | $1,601,872 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 123,500 | $1,601,795 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 385,921 | $1,601,573 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 14,633 | $1,601,436 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 280,386 | $1,601,004 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 67,896 | $1,599,630 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 20,260 | $1,598,109 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 37,203 | $1,597,497 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 171,300 | $1,596,516 | dollars as filed | put |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 66,069 | $1,596,320 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 139,881 | $1,596,042 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 42,865 | $1,595,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 53,354 | $1,593,150 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 87,700 | $1,592,632 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,200 | $1,591,784 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,300 | $1,590,588 | dollars as filed | call |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 55,587 | $1,590,138 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 199,986 | $1,589,889 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 75,844 | $1,589,690 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 209,700 | $1,589,526 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 61,002 | $1,588,779 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 31,369 | $1,588,526 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 32,637 | $1,588,443 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,820 | $1,587,287 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,696 | $1,586,913 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,700 | $1,586,034 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 109,754 | $1,585,945 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 36,800 | $1,585,712 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 51,546 | $1,584,771 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 157,000 | $1,584,130 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,213 | $1,583,765 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,316 | $1,583,627 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,700 | $1,583,289 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 119,500 | $1,580,985 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 54,700 | $1,579,736 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 43,942 | $1,579,658 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,100 | $1,577,582 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 250,000 | $1,577,500 | dollars as filed | call |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 76,449 | $1,577,143 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 66,600 | $1,577,088 | dollars as filed | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 59,743 | $1,576,020 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 48,715 | $1,575,930 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 42,011 | $1,575,413 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,369 | $1,574,847 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,400 | $1,574,676 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 31,493 | $1,574,650 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,031 | $1,574,100 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 144,800 | $1,573,976 | dollars as filed | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 126,098 | $1,573,703 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 75,785 | $1,572,539 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 176,250 | $1,572,150 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 53,001 | $1,572,010 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 268,700 | $1,571,895 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 199,144 | $1,571,246 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 467,066 | $1,569,342 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 92,257 | $1,569,292 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 35,895 | $1,568,970 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 37,210 | $1,568,655 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 47,364 | $1,567,748 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,900 | $1,567,529 | dollars as filed | call |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 79,571 | $1,566,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 54,469 | $1,566,507 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 11,757 | $1,565,562 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 269,814 | $1,564,921 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,500 | $1,563,345 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 250,873 | $1,562,939 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 197,700 | $1,559,853 | dollars as filed | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 41,637 | $1,559,722 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 570,900 | $1,558,557 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 92,500 | $1,557,700 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 84,600 | $1,557,486 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 215,599 | $1,556,625 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 120,900 | $1,554,774 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 119,400 | $1,554,588 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 319,200 | $1,554,504 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 526,900 | $1,554,355 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 584,119 | $1,553,757 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,972 | $1,552,888 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 168,032 | $1,552,616 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 77,880 | $1,552,148 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 33,994 | $1,551,826 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,100 | $1,550,678 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 37,364 | $1,550,606 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 477,100 | $1,550,575 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 62,677 | $1,550,002 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 69,000 | $1,548,360 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 101,700 | $1,547,874 | dollars as filed | put |
| VEREN INC | 92340V107 | COM NEW | 233,600 | $1,546,432 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,000 | $1,545,880 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 4,863 | $1,545,802 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 281,461 | $1,545,221 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 38,283 | $1,545,102 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 367,800 | $1,544,760 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 49,210 | $1,544,702 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 247,000 | $1,543,750 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,515 | $1,543,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 81,833 | $1,542,552 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,500 | $1,541,925 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 74,288 | $1,541,476 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 35,095 | $1,540,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 43,029 | $1,540,438 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 62,928 | $1,539,571 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,020 | $1,539,059 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 398,500 | $1,538,210 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 421,015 | $1,536,705 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 91,663 | $1,536,272 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 44,102 | $1,536,072 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 119,700 | $1,535,751 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,200 | $1,534,810 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 587,836 | $1,534,252 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 50,350 | $1,534,165 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 123,339 | $1,533,104 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,200 | $1,532,616 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 622,900 | $1,532,334 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 144,481 | $1,531,499 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 36,688 | $1,531,357 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 92,200 | $1,530,520 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 40,462 | $1,528,654 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,715 | $1,527,938 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 84,500 | $1,526,915 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,900 | $1,525,994 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 49,314 | $1,524,873 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,048 | $1,524,061 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 97,100 | $1,523,499 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 56,684 | $1,523,099 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 118,400 | $1,522,624 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 91,413 | $1,522,026 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 160,700 | $1,521,829 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 43,633 | $1,520,610 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 43,274 | $1,520,423 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 155,903 | $1,520,054 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 34,680 | $1,520,024 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 27,900 | $1,519,434 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 16,200 | $1,519,236 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 32,154 | $1,518,955 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 76,946 | $1,518,914 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,100 | $1,518,831 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,100 | $1,518,831 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 86,900 | $1,518,143 | dollars as filed | put |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 36,114 | $1,517,510 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15,136 | $1,516,325 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,100 | $1,515,441 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 294,746 | $1,514,994 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 33,482 | $1,514,391 | dollars as filed | |
| GLOBAL X FDS | 37960A594 | PROPTECH ETF | 44,703 | $1,511,855 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 76,606 | $1,511,436 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 41,431 | $1,511,403 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 143,600 | $1,510,672 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,500 | $1,509,640 | dollars as filed | call |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 64,847 | $1,505,747 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 46,935 | $1,505,675 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 58,218 | $1,505,517 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 331,600 | $1,505,464 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,400 | $1,504,992 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20,795 | $1,504,726 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 160,900 | $1,504,415 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 124,037 | $1,503,328 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,900 | $1,502,975 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 190,000 | $1,502,900 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 29,290 | $1,502,870 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 55,700 | $1,502,786 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 10,070 | $1,502,746 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 61,900 | $1,502,313 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 37,374 | $1,502,061 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,681 | $1,501,943 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 32,249 | $1,501,191 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 133,200 | $1,501,164 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16,600 | $1,500,806 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 37,083 | $1,500,378 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 57,790 | $1,500,228 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,335 | $1,500,085 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38,300 | $1,499,445 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,700 | $1,498,302 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 141,400 | $1,497,426 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 43,600 | $1,496,352 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 87,527 | $1,495,836 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12,855 | $1,495,808 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 65,255 | $1,495,644 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 36,800 | $1,495,184 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 66,600 | $1,495,170 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,100 | $1,494,563 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 59,400 | $1,494,504 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,660 | $1,493,402 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 97,400 | $1,492,168 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 153,000 | $1,491,750 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,700 | $1,491,169 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 41,200 | $1,491,028 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 54,647 | $1,489,677 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 76,300 | $1,488,613 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 53,000 | $1,487,180 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 31,752 | $1,485,359 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 37,100 | $1,485,113 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 45,222 | $1,484,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 41,497 | $1,483,103 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 49,685 | $1,483,097 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 109,984 | $1,482,584 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 402,720 | $1,482,010 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 270,900 | $1,481,823 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 330,024 | $1,481,808 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 81,600 | $1,480,224 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,600 | $1,480,142 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 154,279 | $1,479,536 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 180,908 | $1,478,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 57,038 | $1,476,714 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 167,769 | $1,476,367 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 113,028 | $1,476,145 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 195,515 | $1,476,138 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 546,600 | $1,475,820 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,446,400 | $1,475,328 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 96,500 | $1,474,520 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 39,557 | $1,474,289 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 120,014 | $1,473,772 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,500 | $1,473,225 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 856,408 | $1,473,021 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 107,753 | $1,472,984 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 145,399 | $1,472,892 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 110,120 | $1,471,203 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 39,167 | $1,470,721 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 59,134 | $1,470,663 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 60,467 | $1,469,953 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,976 | $1,469,203 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 302,700 | $1,468,095 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,276,171 | $1,467,597 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 339,674 | $1,467,392 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 61,600 | $1,467,312 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 73,396 | $1,465,718 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 26,181 | $1,465,612 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 205,800 | $1,465,296 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 83,900 | $1,464,055 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 71,397 | $1,462,896 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 154,340 | $1,461,600 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 124,248 | $1,461,156 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 44,600 | $1,461,096 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 63,609 | $1,460,463 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 48,893 | $1,459,823 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 45,100 | $1,459,436 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 18,900 | $1,459,080 | dollars as filed | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 66,400 | $1,458,808 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,200 | $1,458,162 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 55,640 | $1,457,212 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 309,893 | $1,456,497 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 202,280 | $1,456,416 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 32,300 | $1,455,438 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 22,151 | $1,454,213 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,200 | $1,454,184 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 335,300 | $1,451,849 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 100,319 | $1,451,616 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,606 | $1,451,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 58,137 | $1,450,518 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,656 | $1,450,504 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 92,322 | $1,449,455 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 32,300 | $1,449,301 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 475,033 | $1,448,851 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 78,698 | $1,448,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 57,228 | $1,448,441 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,300 | $1,447,163 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23,900 | $1,446,667 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 54,900 | $1,446,066 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 12,100 | $1,445,466 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,522 | $1,444,826 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 43,200 | $1,444,608 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 18,708 | $1,444,258 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 109,300 | $1,443,853 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 41,300 | $1,443,848 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 79,400 | $1,443,492 | dollars as filed | call |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 187,900 | $1,441,193 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,793 | $1,440,322 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 12,634 | $1,440,276 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 34,872 | $1,440,214 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 226,700 | $1,439,545 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 21,009 | $1,439,327 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 46,614 | $1,437,576 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 153,700 | $1,437,095 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 58,100 | $1,436,813 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 49,381 | $1,435,999 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 124,100 | $1,435,837 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 99,400 | $1,435,336 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 108,239 | $1,435,249 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 31,637 | $1,434,105 | dollars as filed | |
| AAR CORP | 000361105 | COM | 25,600 | $1,433,344 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 378,834 | $1,431,993 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 290,900 | $1,431,228 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 40,900 | $1,430,273 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 253,100 | $1,430,015 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 47,726 | $1,429,017 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 47,709 | $1,428,885 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16,800 | $1,428,000 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,176 | $1,427,026 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 294,200 | $1,426,870 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 50,953 | $1,426,684 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 63,556 | $1,426,197 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 41,343 | $1,424,928 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,200 | $1,424,260 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,600 | $1,423,784 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 97,696 | $1,423,431 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 35,400 | $1,423,080 | dollars as filed | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 23,139 | $1,423,049 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 46,100 | $1,422,646 | dollars as filed | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 34,994 | $1,422,506 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 48,374 | $1,421,712 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 31,000 | $1,421,350 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 48,577 | $1,420,785 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,463 | $1,417,791 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 49,600 | $1,417,568 | dollars as filed | call |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 39,700 | $1,417,429 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 22,121 | $1,416,408 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 45,035 | $1,416,351 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 77,594 | $1,416,091 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 290,691 | $1,415,665 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,877 | $1,415,397 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 67,334 | $1,415,361 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 50,400 | $1,414,224 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 44,300 | $1,414,056 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,600 | $1,413,856 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 44,054 | $1,413,693 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 41,800 | $1,413,258 | dollars as filed | put |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 34,426 | $1,413,187 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,600 | $1,412,088 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 121,000 | $1,412,070 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 227,682 | $1,411,628 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 23,800 | $1,411,102 | dollars as filed | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 18,700 | $1,410,541 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 43,582 | $1,410,314 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 946,200 | $1,409,838 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 22,651 | $1,409,119 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,800 | $1,408,992 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 79,000 | $1,407,780 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 149,400 | $1,407,348 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 45,200 | $1,407,076 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 89,744 | $1,404,494 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 402,361 | $1,404,240 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 32,700 | $1,404,138 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 55,346 | $1,404,128 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 177,600 | $1,403,040 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41,321 | $1,402,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 47,135 | $1,401,762 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 22,514 | $1,401,271 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 57,927 | $1,400,096 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,600 | $1,400,032 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 107,200 | $1,400,032 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 113,612 | $1,399,700 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 59,888 | $1,397,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 77,390 | $1,397,663 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 156,308 | $1,397,394 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 173,365 | $1,397,322 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 286,300 | $1,397,144 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 54,681 | $1,397,100 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 75,762 | $1,396,294 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,400 | $1,395,988 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,300 | $1,395,776 | dollars as filed | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 22,895 | $1,395,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 93,344 | $1,394,699 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 76,700 | $1,394,023 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,857 | $1,393,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 56,863 | $1,393,712 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 485,237 | $1,392,630 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 87,838 | $1,392,233 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 46,000 | $1,391,960 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 58,681 | $1,391,913 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 62,300 | $1,391,782 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,489 | $1,391,548 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15,900 | $1,389,183 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 74,845 | $1,389,123 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 34,066 | $1,388,530 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 72,942 | $1,388,086 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 54,900 | $1,386,225 | dollars as filed | call |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 22,582 | $1,385,406 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 58,448 | $1,385,218 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 94,099 | $1,385,137 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 108,706 | $1,384,914 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 337,700 | $1,384,570 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 33,645 | $1,384,492 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 107,813 | $1,383,241 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 37,695 | $1,381,899 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,100 | $1,381,846 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 74,308 | $1,381,386 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,600 | $1,381,248 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,615 | $1,380,896 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 15,324 | $1,380,539 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 56,135 | $1,380,359 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 90,673 | $1,380,043 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 85,100 | $1,379,471 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 54,664 | $1,379,446 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 66,894 | $1,379,354 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 31,800 | $1,379,166 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 65,814 | $1,378,803 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,000 | $1,377,810 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 91,400 | $1,377,398 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 36,800 | $1,376,688 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 28,600 | $1,376,518 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 41,600 | $1,375,712 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,700 | $1,375,257 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 165,779 | $1,374,308 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 127,200 | $1,373,760 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 23,037 | $1,372,774 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 164,402 | $1,372,757 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 55,821 | $1,372,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 38,578 | $1,372,219 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 64,224 | $1,371,824 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 69,135 | $1,371,638 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 18,900 | $1,371,006 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 47,966 | $1,370,628 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 84,758 | $1,369,689 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 25,623 | $1,369,037 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,226 | $1,368,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 121,946 | $1,368,234 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 34,800 | $1,367,292 | dollars as filed | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 41,223 | $1,365,990 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 46,115 | $1,365,465 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 38,924 | $1,363,897 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 74,800 | $1,363,604 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 28,626 | $1,363,568 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16,400 | $1,363,496 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,009,805 | $1,363,237 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,700 | $1,363,050 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 102,000 | $1,362,720 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 241,175 | $1,362,639 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37,700 | $1,361,724 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 169,300 | $1,361,172 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 225,634 | $1,360,573 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 212,904 | $1,360,457 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 120,900 | $1,358,916 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,500 | $1,358,825 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 209,661 | $1,358,603 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 12,453 | $1,358,249 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 38,063 | $1,358,087 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 29,303 | $1,357,022 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 48,600 | $1,356,912 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 38,300 | $1,356,203 | dollars as filed | call |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,238 | $1,355,481 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,507 | $1,354,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,022 | $1,354,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 13,732 | $1,353,622 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 107,140 | $1,353,178 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 275,500 | $1,352,705 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 31,500 | $1,352,610 | dollars as filed | put |
| SOUNDTHINKING INC | 82536T107 | COM | 79,800 | $1,352,610 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 54,278 | $1,352,608 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 593,152 | $1,352,387 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 68,140 | $1,351,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 10,712 | $1,351,533 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 171,000 | $1,350,900 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 22,300 | $1,349,819 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 58,611 | $1,349,225 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 100,961 | $1,348,839 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 37,227 | $1,347,617 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 51,135 | $1,347,407 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 45,182 | $1,347,327 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26,779 | $1,346,448 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 73,100 | $1,345,771 | dollars as filed | put |
| PRAIRIE OPER CO | 739650109 | COM | 251,200 | $1,343,920 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 243,016 | $1,343,878 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 75,300 | $1,343,352 | 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 |