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 |
|---|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,100 | $1,343,036 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 54,600 | $1,342,614 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 40,900 | $1,342,338 | dollars as filed | call |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 103,863 | $1,341,879 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 27,703 | $1,341,657 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,900 | $1,341,483 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 99,500 | $1,341,260 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 90,800 | $1,341,116 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 50,146 | $1,340,904 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 34,300 | $1,340,787 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,900 | $1,339,583 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 23,900 | $1,338,161 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 155,300 | $1,337,133 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 34,488 | $1,336,410 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,300 | $1,336,013 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 15,500 | $1,335,480 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 56,684 | $1,334,908 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 41,200 | $1,333,644 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 344,600 | $1,333,602 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,500 | $1,332,090 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 571,653 | $1,331,951 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,700 | $1,331,825 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 179,248 | $1,331,813 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 54,722 | $1,331,386 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 27,629 | $1,329,784 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 38,743 | $1,329,659 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 48,811 | $1,329,612 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 481,392 | $1,328,642 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93,500 | $1,328,635 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 31,984 | $1,328,615 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 32,226 | $1,328,195 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,200 | $1,327,836 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 297,629 | $1,327,425 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 82,100 | $1,326,736 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 8,200 | $1,326,678 | dollars as filed | call |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 42,900 | $1,326,661 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 440,700 | $1,326,507 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 55,164 | $1,325,304 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 61,797 | $1,323,469 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 124,970 | $1,323,433 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,700 | $1,322,473 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 211,219 | $1,322,231 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 62,948 | $1,321,908 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,100 | $1,321,736 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 134,264 | $1,321,158 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 157,600 | $1,320,688 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 310,000 | $1,320,600 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 687,279 | $1,319,576 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 58,792 | $1,319,292 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,700 | $1,319,230 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 28,200 | $1,319,196 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 20,344 | $1,317,274 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 37,883 | $1,316,593 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 70,800 | $1,316,172 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 132,800 | $1,316,048 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 34,748 | $1,315,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 12,763 | $1,315,737 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 188,434 | $1,315,270 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 71,744 | $1,315,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 27,031 | $1,315,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 52,975 | $1,315,046 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 129,600 | $1,314,144 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 63,300 | $1,314,108 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,400 | $1,313,066 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 503,000 | $1,312,830 | dollars as filed | call |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 171,045 | $1,311,915 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 40,995 | $1,311,840 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 163,073 | $1,311,107 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 53,300 | $1,310,647 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 257,418 | $1,310,258 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 74,300 | $1,309,909 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 239,458 | $1,309,835 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 485,000 | $1,309,500 | dollars as filed | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 80,796 | $1,308,895 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 114,600 | $1,308,732 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 36,200 | $1,308,268 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 6,200 | $1,308,014 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 76,313 | $1,308,005 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 128,200 | $1,306,358 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 290,900 | $1,306,141 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 19,174 | $1,305,558 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 44,965 | $1,305,334 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 40,672 | $1,305,164 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 38,899 | $1,304,338 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 26,419 | $1,304,042 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 277,846 | $1,303,098 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 48,799 | $1,302,445 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 168,401 | $1,301,740 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 37,010 | $1,301,272 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 568,200 | $1,301,178 | dollars as filed | call |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 64,017 | $1,300,864 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 128,900 | $1,300,601 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 59,920 | $1,300,468 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 53,381 | $1,299,769 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 46,666 | $1,299,648 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 35,600 | $1,299,044 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 79,100 | $1,297,240 | dollars as filed | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 13,370 | $1,297,158 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 197,318 | $1,296,379 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 149,264 | $1,295,612 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E525 | STRA LA HEDG ETF | 30,660 | $1,295,268 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 49,505 | $1,295,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 21,626 | $1,294,100 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 41,034 | $1,293,392 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 124,100 | $1,293,122 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 81,368 | $1,292,938 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 486,000 | $1,292,760 | dollars as filed | put |
| NB BANCORP INC | 63945M107 | COM | 71,537 | $1,292,674 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 167,386 | $1,292,220 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 112,600 | $1,291,522 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 46,868 | $1,290,745 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 77,700 | $1,290,597 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 36,400 | $1,290,380 | dollars as filed | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 29,407 | $1,290,379 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 52,382 | $1,290,169 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 71,100 | $1,289,754 | dollars as filed | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 9,364 | $1,289,516 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,500 | $1,289,145 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 607,852 | $1,288,646 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 127,050 | $1,288,287 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 31,706 | $1,286,014 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 50,764 | $1,285,852 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 37,510 | $1,285,843 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,000 | $1,285,520 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 16,482 | $1,285,266 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 23,600 | $1,285,256 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 48,420 | $1,284,825 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 39,742 | $1,284,326 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 22,879 | $1,284,198 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 21,600 | $1,283,904 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 183,900 | $1,283,622 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 53,254 | $1,282,889 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 36,900 | $1,281,906 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 18,020 | $1,281,402 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 43,600 | $1,280,968 | dollars as filed | put |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 50,930 | $1,280,925 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 169,400 | $1,278,970 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 6,500 | $1,278,810 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,000 | $1,277,650 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 39,000 | $1,276,860 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 24,296 | $1,276,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 49,531 | $1,276,414 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 28,400 | $1,275,444 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 19,898 | $1,274,865 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 473,700 | $1,274,253 | dollars as filed | put |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 31,346 | $1,274,215 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 168,700 | $1,273,685 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 35,700 | $1,273,419 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 624,200 | $1,273,368 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,011 | $1,272,736 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 50,100 | $1,272,540 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 26,700 | $1,271,187 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 117,676 | $1,270,901 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 40,326 | $1,270,269 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 23,807 | $1,269,151 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 69,600 | $1,268,808 | dollars as filed | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 33,336 | $1,268,768 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,400 | $1,268,578 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 379,800 | $1,268,532 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41,173 | $1,268,128 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,986 | $1,268,119 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 50,200 | $1,268,052 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 189,900 | $1,266,633 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 51,531 | $1,266,632 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 27,451 | $1,265,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 49,559 | $1,265,737 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 169,600 | $1,265,216 | dollars as filed | put |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 47,260 | $1,265,150 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 39,312 | $1,265,060 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 245,900 | $1,263,926 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,000 | $1,263,020 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 46,659 | $1,261,659 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 116,100 | $1,260,846 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 17,611 | $1,260,419 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 17,994 | $1,259,400 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 57,271 | $1,259,389 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 67,230 | $1,257,873 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 60,911 | $1,257,203 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 55,696 | $1,257,058 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 30,800 | $1,256,948 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 44,022 | $1,256,652 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 56,300 | $1,256,616 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 612,923 | $1,256,492 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,300 | $1,256,073 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 105,671 | $1,255,371 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 18,683 | $1,255,311 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 756,146 | $1,255,203 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 24,234 | $1,255,079 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 45,000 | $1,254,600 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 21,700 | $1,254,260 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 35,131 | $1,253,129 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 42,856 | $1,251,425 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 134,172 | $1,250,483 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 58,837 | $1,250,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 49,276 | $1,249,314 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 33,600 | $1,248,912 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 97,265 | $1,248,883 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 127,687 | $1,248,779 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 66,740 | $1,248,705 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 237,301 | $1,248,203 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 35,700 | $1,248,072 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 36,485 | $1,247,787 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 53,234 | $1,247,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 34,368 | $1,246,012 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,600 | $1,244,400 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 38,894 | $1,243,830 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 40,679 | $1,243,358 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 44,649 | $1,242,582 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 12,184 | $1,241,794 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 121,849 | $1,241,641 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 43,760 | $1,241,034 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,900 | $1,240,932 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 71,000 | $1,240,370 | dollars as filed | call |
| OLD POINT FINL CORP | 680194107 | COM | 41,427 | $1,240,324 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 475,200 | $1,240,272 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 14,700 | $1,239,945 | dollars as filed | put |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 73,058 | $1,239,794 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,900 | $1,239,385 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 89,100 | $1,239,381 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 165,415 | $1,238,958 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 333,700 | $1,238,027 | dollars as filed | put |
| MONEYLION INC | 60938K304 | CL A | 14,300 | $1,237,093 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 42,713 | $1,236,968 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 312,300 | $1,236,708 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 65,983 | $1,235,202 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 16,230 | $1,234,129 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 281,100 | $1,234,029 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,400 | $1,232,532 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,570 | $1,231,732 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14,600 | $1,231,510 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 50,800 | $1,231,392 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 6,100 | $1,230,492 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 46,732 | $1,229,196 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 20,471 | $1,227,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 21,863 | $1,227,826 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 107,500 | $1,227,650 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 15,900 | $1,227,480 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 37,385 | $1,227,308 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 23,800 | $1,226,890 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 21,768 | $1,226,844 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 31,940 | $1,226,815 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 76,000 | $1,226,640 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 156,600 | $1,226,178 | dollars as filed | put |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 84,847 | $1,226,039 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 26,200 | $1,225,636 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 34,847 | $1,225,221 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 149,000 | $1,224,780 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 122,293 | $1,224,153 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 419,073 | $1,223,693 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 34,642 | $1,223,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 34,151 | $1,223,289 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 139,880 | $1,222,551 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 168,110 | $1,222,160 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 65,824 | $1,221,694 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 98,600 | $1,221,654 | dollars as filed | call |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 64,126 | $1,221,600 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 56,480 | $1,221,098 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 42,413 | $1,221,070 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 81,422 | $1,220,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 49,106 | $1,220,038 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 52,714 | $1,219,802 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,000 | $1,219,680 | dollars as filed | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,050 | $1,218,899 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,813 | $1,218,517 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 32,385 | $1,218,323 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 78,788 | $1,218,062 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 127,200 | $1,217,304 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 533,900 | $1,217,292 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 172,320 | $1,216,579 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 153,021 | $1,216,517 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 113,700 | $1,214,316 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 25,600 | $1,214,208 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 36,800 | $1,213,664 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 86,800 | $1,213,464 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 97,200 | $1,213,056 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 84,527 | $1,212,117 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,430 | $1,211,957 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 52,700 | $1,211,573 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 91,964 | $1,211,166 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 147,600 | $1,210,320 | dollars as filed | call |
| ISHARES TR | 46435U366 | CMN | 41,389 | $1,209,800 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 202,627 | $1,209,683 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 40,600 | $1,209,474 | dollars as filed | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 62,622 | $1,209,237 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,966 | $1,208,126 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,500 | $1,207,800 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 56,168 | $1,207,613 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 34,686 | $1,207,555 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,800 | $1,207,416 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 54,279 | $1,205,537 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 363,058 | $1,205,353 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 34,441 | $1,204,402 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 49,342 | $1,204,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 30,374 | $1,202,783 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,900 | $1,202,708 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 17,468 | $1,202,607 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 18,450 | $1,201,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 17,830 | $1,200,494 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 54,390 | $1,200,387 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70,400 | $1,200,320 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 70,280 | $1,197,571 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20,600 | $1,196,860 | dollars as filed | put |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 32,464 | $1,196,757 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 27,938 | $1,196,585 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 31,156 | $1,195,144 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 196,823 | $1,194,715 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 104,010 | $1,194,035 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,100 | $1,193,803 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 134,464 | $1,192,696 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33,200 | $1,192,544 | dollars as filed | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 73,700 | $1,192,466 | dollars as filed | put |
| BANK FIRST CORP | 06211J100 | COM | 11,837 | $1,192,459 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 13,089 | $1,192,334 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,036,000 | $1,191,400 | dollars as filed | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 16,019 | $1,191,173 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 38,552 | $1,189,715 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 65,100 | $1,189,377 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 89,900 | $1,189,377 | dollars as filed | put |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 35,593 | $1,188,806 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 378,445 | $1,188,317 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 103,600 | $1,188,292 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 89,600 | $1,188,096 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,531 | $1,186,747 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,809,550 | $1,186,703 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 37,585 | $1,186,540 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 209,700 | $1,184,805 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,400 | $1,184,544 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 15,700 | $1,184,251 | dollars as filed | call |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 44,041 | $1,183,976 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 128,400 | $1,183,848 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 81,600 | $1,183,200 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 52,600 | $1,182,448 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 32,700 | $1,181,778 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 52,103 | $1,181,696 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 240,094 | $1,181,262 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 22,300 | $1,181,231 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 15,773 | $1,180,767 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 58,627 | $1,180,748 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 78,821 | $1,180,739 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 68,167 | $1,179,971 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 52,024 | $1,178,864 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 72,704 | $1,177,805 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 57,303 | $1,177,577 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 23,405 | $1,176,569 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 17,194 | $1,175,382 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 40,000 | $1,175,200 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 54,000 | $1,175,040 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 4,377 | $1,174,962 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 23,472 | $1,173,600 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 20,357 | $1,172,767 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 702,202 | $1,172,678 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 109,900 | $1,172,633 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 64,818 | $1,172,558 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 26,992 | $1,172,263 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 202,100 | $1,172,180 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 18,268 | $1,172,075 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 72,500 | $1,171,600 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 39,767 | $1,171,536 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,685 | $1,171,207 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 274,881 | $1,170,993 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 25,973 | $1,170,084 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 57,188 | $1,170,066 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 52,000 | $1,170,000 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 70,275 | $1,169,376 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 74,027 | $1,168,886 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 998,293 | $1,168,003 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 56,229 | $1,167,314 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 44,100 | $1,166,886 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 38,409 | $1,166,481 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,100 | $1,164,968 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 75,842 | $1,164,933 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 100,412 | $1,164,779 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 45,333 | $1,163,698 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 32,270 | $1,163,656 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 180,692 | $1,163,656 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 54,800 | $1,163,251 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 20,200 | $1,162,914 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,757 | $1,162,304 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 207,507 | $1,162,039 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 44,003 | $1,161,679 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 134,259 | $1,161,340 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,642 | $1,159,765 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 28,100 | $1,159,687 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 877,900 | $1,158,828 | dollars as filed | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 23,004 | $1,158,481 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 62,606 | $1,158,211 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 27,443 | $1,157,820 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 22,600 | $1,157,572 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 157,056 | $1,157,503 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 38,955 | $1,156,964 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,600 | $1,156,904 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 72,473 | $1,155,944 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 159,153 | $1,155,451 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 15,649 | $1,154,899 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 40,169 | $1,154,859 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 17,821 | $1,154,633 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,353 | $1,154,532 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 148,677 | $1,153,734 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 149,200 | $1,153,316 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 43,919 | $1,151,776 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 42,821 | $1,151,457 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,328 | $1,151,082 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 40,456 | $1,150,973 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 23,535 | $1,150,626 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 92,668 | $1,150,010 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 81,600 | $1,149,744 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 16,000 | $1,148,800 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 54,708 | $1,148,321 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 8,680 | $1,147,843 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 30,867 | $1,147,326 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 107,300 | $1,147,037 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 236,500 | $1,147,025 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 13,550 | $1,145,788 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 89,833 | $1,145,371 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 71,000 | $1,143,810 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 78,172 | $1,143,657 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 41,200 | $1,142,064 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 36,800 | $1,141,536 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,569 | $1,141,460 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 79,300 | $1,140,334 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 37,676 | $1,140,287 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 37,100 | $1,139,712 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 20,436 | $1,139,511 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 62,677 | $1,138,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 9,973 | $1,138,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 24,073 | $1,137,690 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 50,242 | $1,135,972 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 20,100 | $1,133,640 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 139,243 | $1,133,438 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 48,143 | $1,133,277 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 302,560 | $1,131,575 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 171,448 | $1,131,557 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,900 | $1,130,899 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,900 | $1,130,875 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 158,900 | $1,129,779 | dollars as filed | put |
| VanEck Ethereum ETF | 92189L103 | COM | 42,229 | $1,129,626 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 112,033 | $1,129,293 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 86,546 | $1,128,456 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 66,900 | $1,127,934 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 18,061 | $1,127,368 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 44,641 | $1,127,185 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 73,366 | $1,126,902 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 26,900 | $1,126,303 | dollars as filed | call |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 28,430 | $1,126,112 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 54,600 | $1,125,852 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 41,464 | $1,125,748 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 178,956 | $1,125,633 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 80,400 | $1,125,600 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,800 | $1,125,488 | dollars as filed | call |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 49,832 | $1,124,708 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,218 | $1,124,466 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 106,213 | $1,123,734 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,720 | $1,123,239 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,800 | $1,121,364 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24,224 | $1,121,329 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 138,700 | $1,120,696 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 40,700 | $1,120,064 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 152,317 | $1,119,530 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 64,438 | $1,119,288 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 156,038 | $1,118,792 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 30,200 | $1,118,306 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 35,392 | $1,117,679 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 198,400 | $1,116,992 | dollars as filed | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,641 | $1,116,516 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 195,800 | $1,116,060 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,400 | $1,115,960 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 48,856 | $1,115,871 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 16,520 | $1,115,761 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 203,200 | $1,115,568 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 63,254 | $1,115,168 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 120,879 | $1,114,504 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,200 | $1,114,440 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,200 | $1,114,344 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 85,300 | $1,114,018 | dollars as filed | put |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 69,401 | $1,113,886 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 44,800 | $1,113,728 | dollars as filed | put |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 12,166 | $1,113,676 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 85,261 | $1,113,509 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,513,687 | $1,113,316 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 21,768 | $1,112,998 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40,626 | $1,112,746 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 61,925 | $1,112,173 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 514,535 | $1,111,396 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 21,000 | $1,111,320 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,306 | $1,111,045 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 104,800 | $1,110,880 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 932,707 | $1,109,921 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 38,255 | $1,109,778 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,084 | $1,108,733 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,873 | $1,108,563 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,000 | $1,108,360 | dollars as filed | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 29,600 | $1,107,632 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 504,625 | $1,105,129 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,790 | $1,104,759 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 16,318 | $1,104,565 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 35,498 | $1,104,343 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 41,345 | $1,104,329 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 33,602 | $1,103,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 46,657 | $1,103,601 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 39,000 | $1,103,310 | 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 |