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 |
|---|---|---|---|---|---|---|
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,900 | $903,762 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 74,147 | $903,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 57,359 | $902,831 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 38,000 | $902,500 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 61,923 | $902,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,643 | $902,090 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 15,783 | $901,493 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,900 | $900,581 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 136,800 | $900,144 | dollars as filed | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 9,298 | $899,767 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 70,600 | $899,444 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 13,814 | $898,739 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 39,011 | $896,863 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 14,587 | $896,225 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 226,869 | $896,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 50,727 | $896,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 30,074 | $895,303 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 78,394 | $895,259 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,861 | $895,086 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 27,592 | $894,809 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 20,722 | $894,362 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 40,655 | $894,003 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,354,500 | $893,970 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 90,800 | $893,472 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 47,323 | $893,458 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 73,700 | $893,244 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 36,160 | $892,067 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 326,589 | $891,588 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 39,900 | $891,366 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 28,902 | $890,760 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 18,976 | $890,733 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 685,100 | $890,630 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 212,524 | $890,475 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,000 | $890,280 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 88,200 | $889,938 | dollars as filed | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,656 | $889,858 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 33,400 | $889,776 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,155 | $889,746 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 180,057 | $889,482 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 27,555 | $889,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 44,338 | $889,176 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 105,900 | $888,501 | dollars as filed | call |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 208,031 | $888,292 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 22,068 | $887,796 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 412,800 | $887,520 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,800 | $887,376 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 298,690 | $887,109 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 45,818 | $887,036 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 48,575 | $886,494 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,506 | $886,175 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,789 | $886,002 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 16,159 | $885,836 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16,441 | $885,348 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 20,755 | $885,201 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 61,600 | $884,576 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 32,300 | $884,051 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 44,915 | $883,927 | dollars as filed | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 26,280 | $883,796 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 236,200 | $883,388 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 241,800 | $882,570 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 12,500 | $882,250 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 161,580 | $882,227 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 33,800 | $882,180 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 15,100 | $881,538 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 64,664 | $881,370 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 42,586 | $880,678 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,100 | $880,481 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,300 | $880,411 | dollars as filed | call |
| KRANESHARES TRUST | 500767454 | GLOBAL LUXURY ID | 38,301 | $880,272 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 29,604 | $880,204 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 110,700 | $880,065 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 16,828 | $879,768 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 89,200 | $877,728 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 9,500 | $877,515 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,800 | $877,188 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 35,500 | $875,785 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 61,102 | $875,592 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 994,900 | $875,512 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 54,954 | $875,417 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 10,651 | $875,193 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,700 | $874,832 | dollars as filed | call |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 33,908 | $874,487 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 51,900 | $873,996 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 22,900 | $873,864 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 746,700 | $873,639 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 100,400 | $873,480 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 51,677 | $873,341 | dollars as filed | |
| STONE RIDGE TR | 86172B205 | LIFEX 2049 LG | 6,933 | $873,193 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 134,700 | $872,856 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,100 | $872,793 | dollars as filed | put |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 36,613 | $872,122 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 49,800 | $871,998 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,000 | $871,900 | dollars as filed | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 12,800 | $871,552 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 89,100 | $871,398 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 55,100 | $871,131 | dollars as filed | call |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 106,085 | $870,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 41,190 | $870,757 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 84,800 | $870,048 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,300 | $869,011 | dollars as filed | call |
| OHIO VY BANC CORP | 677719106 | COM | 33,359 | $869,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 11,100 | $868,686 | dollars as filed | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 16,975 | $868,271 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 91,000 | $868,140 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 31,600 | $868,052 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 84,500 | $866,970 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 299,800 | $866,422 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 14,900 | $865,690 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,900 | $865,203 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,760 | $865,152 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 259,745 | $864,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 23,248 | $864,826 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 55,257 | $864,772 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,700 | $864,468 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 34,221 | $864,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 17,700 | $864,114 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 33,735 | $863,953 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R775 | PARAMETRIC EQU | 36,903 | $863,903 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 106,100 | $863,654 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 95,624 | $863,485 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 188,100 | $863,379 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 215,288 | $863,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 32,634 | $863,169 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,700 | $862,992 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 43,300 | $862,969 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,700 | $862,826 | dollars as filed | call |
| DBX ETF TR | 23306X837 | XTRACKERS RREEF | 34,339 | $862,328 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 120,071 | $862,110 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 21,871 | $861,717 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16,000 | $861,600 | dollars as filed | call |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 36,552 | $861,165 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 53,213 | $860,986 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 108,568 | $860,944 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 57,780 | $860,922 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 32,676 | $860,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 41,299 | $860,304 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 47,378 | $859,437 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 44,662 | $859,297 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 175,305 | $858,995 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,940 | $858,128 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 204,800 | $858,112 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,800 | $857,824 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 21,700 | $857,801 | dollars as filed | call |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 209,600 | $857,264 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 128,471 | $856,902 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,600 | $856,436 | dollars as filed | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,457 | $855,854 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 14,591 | $855,470 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 11,129 | $854,707 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,000 | $854,450 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 162,063 | $854,072 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,118 | $853,992 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 109,300 | $853,633 | dollars as filed | call |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 40,254 | $853,385 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,100 | $853,203 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 142,900 | $853,113 | dollars as filed | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 42,700 | $852,292 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 125,657 | $851,954 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 21,224 | $851,320 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 108,439 | $851,246 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 272,800 | $851,136 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 15,295 | $849,944 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 156,800 | $849,856 | dollars as filed | put |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 174,100 | $849,608 | dollars as filed | call |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 20,798 | $849,598 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,200 | $849,420 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 27,721 | $848,252 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,859 | $847,945 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 38,117 | $847,722 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 822,500 | $847,175 | dollars as filed | call |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 19,776 | $846,808 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 23,900 | $846,299 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 337,145 | $846,234 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 26,803 | $846,136 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,700 | $846,107 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,400 | $845,942 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 90,474 | $845,932 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 27,700 | $845,681 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 47,400 | $845,616 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 21,007 | $844,271 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 29,354 | $844,180 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 359,100 | $843,885 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 23,300 | $843,460 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 251,600 | $842,860 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 46,000 | $841,800 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 7,091 | $841,418 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 37,584 | $841,130 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,600 | $841,120 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 22,005 | $840,371 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 444,400 | $839,916 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 102,700 | $839,059 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 27,918 | $838,959 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,300 | $838,953 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 37,587 | $838,942 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,309 | $838,937 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,414 | $838,895 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 22,313 | $838,299 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,100 | $838,199 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,100 | $837,871 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 19,900 | $837,392 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 103,631 | $837,338 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,700 | $837,135 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 33,923 | $836,880 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 75,594 | $836,826 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 182,292 | $836,720 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,000 | $836,600 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,700 | $836,459 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 8,911 | $836,259 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 141,947 | $836,068 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 168,781 | $835,466 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,800 | $835,200 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 5,087 | $834,675 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 60,800 | $834,176 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 104,600 | $833,662 | dollars as filed | call |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 51,242 | $833,195 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,339 | $832,522 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 7,292 | $832,267 | dollars as filed | |
| CALERES INC | 129500104 | COM | 48,300 | $832,209 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,600 | $831,402 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 17,042 | $830,968 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 33,554 | $830,797 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 16,707 | $830,672 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 137,495 | $830,470 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 15,799 | $829,290 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 118,800 | $829,224 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 25,700 | $829,082 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 84,623 | $828,459 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,000 | $828,400 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 285,642 | $828,362 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,200 | $828,282 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,800 | $828,236 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,100 | $828,063 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 552,021 | $828,032 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 274,161 | $827,966 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 11,600 | $827,776 | dollars as filed | call |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 61,191 | $827,302 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 32,600 | $827,062 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 306,300 | $827,010 | dollars as filed | put |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 17,765 | $826,073 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 12,862 | $825,740 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 25,800 | $825,600 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 68,327 | $825,390 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 455,962 | $825,291 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 62,350 | $824,891 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,993 | $824,815 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 149,650 | $824,572 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 44,337 | $824,225 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,800 | $824,208 | dollars as filed | call |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 32,576 | $824,199 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 194,548 | $822,938 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 23,500 | $822,735 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 37,156 | $822,634 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 10,418 | $822,564 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 23,500 | $822,030 | dollars as filed | call |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 29,933 | $821,960 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,900 | $821,235 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 278,300 | $820,985 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,300 | $820,787 | dollars as filed | put |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 20,200 | $820,726 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 75,500 | $820,685 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 19,600 | $820,652 | dollars as filed | put |
| CF BANKSHARES INC | 12520L109 | COM | 37,214 | $820,197 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40,184 | $819,352 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,300 | $819,330 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 51,617 | $819,162 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 136,742 | $819,085 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 33,239 | $819,009 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 62,900 | $818,958 | dollars as filed | put |
| PROSHARES TR | 74347X849 | INDX FD | 34,700 | $818,920 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 38,950 | $817,561 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 28,300 | $817,304 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 56,952 | $817,261 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 31,200 | $817,128 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 69,499 | $816,613 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 27,603 | $815,393 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 56,700 | $815,346 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,800 | $815,030 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 36,035 | $814,751 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,700 | $814,660 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,900 | $814,269 | dollars as filed | call |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 39,701 | $813,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 35,300 | $813,312 | dollars as filed | put |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 37,856 | $812,390 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 50,400 | $811,944 | dollars as filed | put |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 28,151 | $811,790 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 29,284 | $811,752 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 53,614 | $811,716 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 654,600 | $811,704 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,700 | $811,504 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 32,100 | $809,562 | dollars as filed | call |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 36,206 | $809,204 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 99,000 | $808,830 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,700 | $808,707 | dollars as filed | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 21,452 | $808,526 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 60,500 | $808,280 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 20,200 | $808,202 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 79,989 | $807,889 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 96,500 | $807,705 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 98,500 | $807,700 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 51,297 | $807,415 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 69,581 | $807,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 19,485 | $807,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 18,200 | $806,442 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,820 | $806,029 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 50,000 | $806,000 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 95,684 | $805,660 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 19,088 | $805,514 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,300 | $804,739 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 8,716 | $804,225 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 360,600 | $804,138 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,700 | $803,160 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 12,563 | $802,901 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,400 | $802,818 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 148,049 | $802,426 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,200 | $802,280 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 30,227 | $802,225 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,400 | $801,516 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 1,635,500 | $801,395 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 49,135 | $800,901 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 53,600 | $800,784 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 49,398 | $800,742 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,300 | $800,194 | dollars as filed | put |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 23,600 | $799,332 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 25,282 | $798,911 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,186 | $798,790 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 20,272 | $798,311 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 109,300 | $797,890 | dollars as filed | call |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 37,991 | $797,827 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 466,500 | $797,715 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 95,068 | $797,621 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 477,500 | $797,425 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,363 | $797,329 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 16,409 | $796,814 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 40,431 | $796,491 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 18,921 | $796,385 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 14,706 | $796,095 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 30,006 | $796,059 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 26,426 | $795,951 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,050 | $795,678 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28,007 | $795,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 28,912 | $795,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 20,040 | $795,103 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 19,315 | $795,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 27,837 | $794,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 33,611 | $794,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 22,495 | $794,298 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 29,700 | $793,881 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,895 | $793,816 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 30,407 | $793,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 27,613 | $793,598 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,215 | $793,283 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 17,300 | $793,160 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 32,564 | $792,933 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,200 | $792,528 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,300 | $792,482 | dollars as filed | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 31,788 | $792,475 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 13,595 | $791,035 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 46,800 | $790,920 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,870 | $790,601 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 195,200 | $788,608 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 679,500 | $788,220 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 19,595 | $787,719 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 35,000 | $787,500 | dollars as filed | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 26,582 | $787,093 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 51,994 | $786,149 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 91,200 | $786,144 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 251,951 | $786,087 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 57,700 | $785,874 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,962 | $784,590 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 141,831 | $784,325 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 30,883 | $783,502 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 75,887 | $783,154 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 46,023 | $782,391 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 34,157 | $781,854 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 16,500 | $781,440 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 84,100 | $781,289 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 23,568 | $780,848 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 7,517 | $780,791 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 35,165 | $780,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 22,189 | $780,609 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,000 | $780,570 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 22,890 | $780,550 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 45,800 | $780,432 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 40,000 | $780,400 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 22,763 | $780,316 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 210,200 | $779,842 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 74,087 | $779,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 15,708 | $779,117 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 54,900 | $779,031 | dollars as filed | call |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 17,344 | $779,004 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 9,000 | $778,590 | dollars as filed | call |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,128 | $777,736 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 24,971 | $777,597 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 30,411 | $777,305 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 15,600 | $777,192 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 24,775 | $775,705 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 383,800 | $775,276 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 36,900 | $775,269 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 43,400 | $774,690 | dollars as filed | put |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 7,396 | $774,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 31,985 | $774,037 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,400 | $773,952 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 25,225 | $773,146 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 106,300 | $772,801 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 131,412 | $772,703 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 338,900 | $772,692 | dollars as filed | put |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 32,723 | $772,590 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 13,880 | $772,005 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 125,300 | $771,848 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 35,353 | $771,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 31,000 | $770,350 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,800 | $770,256 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 313,100 | $770,226 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 18,131 | $769,661 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,900 | $769,419 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 124,300 | $768,174 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 85,900 | $767,946 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 16,968 | $766,954 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 716,541 | $766,699 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 70,161 | $765,457 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 29,806 | $765,418 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 98,630 | $765,369 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 21,535 | $765,354 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,700 | $765,050 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,300 | $765,018 | dollars as filed | put |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 64,991 | $764,944 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,700 | $764,712 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 325,141 | $764,081 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,500 | $763,730 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 2,900 | $763,715 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10,800 | $763,020 | dollars as filed | call |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 25,018 | $762,548 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 415,204 | $761,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 18,145 | $761,794 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,900 | $761,706 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 40,900 | $761,558 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 35,683 | $761,475 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 87,200 | $761,256 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25,900 | $760,942 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 165,780 | $760,930 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,800 | $760,832 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,400 | $760,232 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,400 | $759,552 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,000 | $759,100 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,700 | $759,050 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 22,592 | $758,886 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 310,900 | $758,596 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 47,000 | $758,580 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 48,146 | $758,300 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 174,700 | $758,198 | dollars as filed | call |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 20,601 | $757,911 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 39,800 | $757,394 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 34,833 | $757,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 31,671 | $757,152 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 57,835 | $757,060 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 19,727 | $756,728 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 203,882 | $756,402 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,500 | $756,340 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 120,963 | $756,019 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 11,556 | $755,878 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,145 | $755,783 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,000 | $755,700 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 38,876 | $755,361 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,900 | $755,331 | dollars as filed | put |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 57,656 | $755,294 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,200 | $755,282 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,500 | $754,745 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 116,640 | $754,661 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 38,263 | $754,546 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 46,262 | $754,533 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,587 | $754,329 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 438,400 | $754,048 | dollars as filed | put |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 23,755 | $753,979 | dollars as filed | |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 60,063 | $753,791 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 255,166 | $752,739 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 86,481 | $752,385 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,381 | $751,728 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 299,400 | $751,494 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 5,878 | $750,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 32,001 | $750,423 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 23,380 | $750,419 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 38,300 | $749,914 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,060,841 | $749,272 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 28,362 | $748,473 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 106,906 | $748,342 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 18,500 | $748,325 | dollars as filed | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 100,696 | $748,171 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,312 | $748,033 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 395,620 | $747,722 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 11,247 | $747,700 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 71,800 | $746,720 | dollars as filed | put |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 35,315 | $746,559 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 76,400 | $746,428 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 291,391 | $745,961 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 120,600 | $745,308 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 58,500 | $745,290 | dollars as filed | call |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 102,481 | $745,037 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 36,016 | $744,811 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,400 | $744,736 | dollars as filed | put |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 27,123 | $744,711 | dollars as filed |
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 |