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 |
|---|---|---|---|---|---|---|
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 38,042 | $1,103,176 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 240,268 | $1,102,830 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 76,100 | $1,102,689 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 52,765 | $1,100,678 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 51,400 | $1,100,474 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 40,648 | $1,100,329 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 41,744 | $1,098,702 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 126,530 | $1,098,280 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 762,633 | $1,098,192 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 40,700 | $1,098,086 | dollars as filed | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 14,806 | $1,096,873 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,962 | $1,096,617 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 197,161 | $1,096,215 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,000 | $1,095,080 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 123,726 | $1,094,975 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 74,200 | $1,094,450 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 20,553 | $1,094,447 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,320 | $1,094,126 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 190,100 | $1,093,075 | dollars as filed | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 23,000 | $1,092,730 | dollars as filed | call |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 33,400 | $1,092,180 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 31,800 | $1,091,376 | dollars as filed | call |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 24,498 | $1,091,141 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 177,132 | $1,091,133 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 64,394 | $1,090,190 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 143,600 | $1,089,924 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 406,536 | $1,089,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 24,456 | $1,089,515 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,300 | $1,089,379 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 20,400 | $1,088,952 | dollars as filed | call |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 85,058 | $1,088,742 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,566 | $1,088,567 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 250,800 | $1,088,472 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 64,400 | $1,088,360 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 35,651 | $1,088,011 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 428,307 | $1,087,900 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 31,752 | $1,087,824 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 39,194 | $1,087,791 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 35,800 | $1,086,888 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 263,800 | $1,086,856 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 6,002 | $1,086,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 34,559 | $1,085,844 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 48,616 | $1,085,595 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 98,000 | $1,084,860 | dollars as filed | put |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 19,992 | $1,084,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 38,100 | $1,084,326 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 54,400 | $1,084,192 | dollars as filed | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,173 | $1,083,807 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 201,034 | $1,083,573 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 56,452 | $1,083,314 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,300 | $1,083,247 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 144,018 | $1,083,015 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 77,800 | $1,082,198 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 16,900 | $1,082,107 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 38,895 | $1,081,281 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 45,323 | $1,080,954 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 146,002 | $1,080,415 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 415,500 | $1,080,300 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,500 | $1,079,620 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,453 | $1,079,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 43,432 | $1,079,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 21,494 | $1,078,999 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 53,636 | $1,078,620 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 12,458 | $1,077,742 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,315 | $1,077,559 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 398,803 | $1,076,768 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 26,936 | $1,076,632 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 24,508 | $1,075,901 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 51,300 | $1,075,761 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 18,538 | $1,075,760 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 30,900 | $1,075,629 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 245,000 | $1,075,550 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 40,576 | $1,075,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 45,765 | $1,075,478 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 318,100 | $1,075,178 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 27,191 | $1,074,860 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 86,600 | $1,074,706 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 53,044 | $1,074,671 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 29,794 | $1,074,074 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,100 | $1,073,990 | dollars as filed | put |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 20,175 | $1,073,714 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A684 | DAILY MSCI EMERG | 51,822 | $1,073,249 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 337,485 | $1,073,202 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 153,700 | $1,072,826 | dollars as filed | put |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 33,360 | $1,072,524 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 36,600 | $1,072,380 | dollars as filed | put |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 51,137 | $1,072,343 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 127,049 | $1,072,294 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,900 | $1,072,218 | dollars as filed | call |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 199,950 | $1,071,732 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,755,900 | $1,071,099 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 55,900 | $1,071,044 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 38,789 | $1,070,701 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 67,500 | $1,069,875 | dollars as filed | put |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 20,141 | $1,069,415 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 51,553 | $1,068,694 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E700 | STATE STREET | 45,820 | $1,068,477 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 96,600 | $1,068,396 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 55,040 | $1,067,776 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 970,500 | $1,067,550 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 67,000 | $1,067,310 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 94,517 | $1,067,097 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 30,933 | $1,066,248 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,043 | $1,065,760 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 217,000 | $1,065,470 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 734,500 | $1,065,025 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 24,800 | $1,063,920 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,566 | $1,063,204 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,400 | $1,062,400 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 47,092 | $1,062,396 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 286,100 | $1,061,431 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,434 | $1,061,342 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,701 | $1,060,683 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 391,300 | $1,060,423 | dollars as filed | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 88,857 | $1,060,064 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 18,932 | $1,060,003 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 99,578 | $1,059,510 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 33,200 | $1,058,416 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 149,199 | $1,057,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 37,167 | $1,057,773 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,243 | $1,057,618 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 42,043 | $1,057,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 47,916 | $1,057,027 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 80,000 | $1,056,800 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 245,714 | $1,056,570 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 29,066 | $1,055,968 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 197,700 | $1,055,718 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 23,233 | $1,055,082 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 53,804 | $1,054,876 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53,321 | $1,054,156 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 490,169 | $1,053,863 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,333,600 | $1,053,544 | dollars as filed | put |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 34,183 | $1,053,452 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 39,800 | $1,053,108 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 192,800 | $1,052,688 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J814 | INTL BUFFER ETF | 29,462 | $1,052,383 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,516 | $1,052,217 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 40,262 | $1,051,845 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 71,736 | $1,051,650 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 25,973 | $1,051,127 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 24,600 | $1,050,912 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,923 | $1,050,416 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 570,400 | $1,049,536 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 190,593 | $1,048,262 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 119,250 | $1,048,208 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,800 | $1,047,130 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 18,018 | $1,046,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 23,900 | $1,046,820 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,300 | $1,045,672 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 721,065 | $1,045,544 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 27,400 | $1,044,488 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 72,000 | $1,044,000 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 16,500 | $1,043,460 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 61,738 | $1,043,372 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 81,700 | $1,043,309 | dollars as filed | put |
| TIDAL TRUST II | 88636R545 | CMN | 106,326 | $1,043,058 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,900 | $1,042,015 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 55,184 | $1,041,874 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 157,810 | $1,039,968 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 33,767 | $1,039,686 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 466,191 | $1,039,606 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 423,927 | $1,038,621 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 117,900 | $1,037,520 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,500 | $1,037,415 | dollars as filed | call |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 24,676 | $1,037,285 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 147,500 | $1,036,925 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 29,293 | $1,036,679 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,600 | $1,036,644 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 39,172 | $1,036,491 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 10,811 | $1,035,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 27,076 | $1,035,657 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 41,518 | $1,035,459 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 949,648 | $1,035,116 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 72,221 | $1,034,927 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 10,300 | $1,033,914 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 37,401 | $1,033,550 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 308,506 | $1,033,495 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 45,900 | $1,033,209 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 34,032 | $1,033,140 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 46,892 | $1,032,562 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 23,768 | $1,032,482 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 56,781 | $1,032,279 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 48,200 | $1,031,962 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R629 | CMN | 29,800 | $1,031,378 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 44,852 | $1,030,919 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 34,000 | $1,030,880 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 36,095 | $1,030,151 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,200 | $1,029,664 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 42,955 | $1,028,772 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 69,500 | $1,028,600 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,708 | $1,028,396 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 34,500 | $1,028,100 | dollars as filed | call |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 251,200 | $1,027,408 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 79,994 | $1,027,123 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 64,921 | $1,026,401 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,600 | $1,026,364 | dollars as filed | put |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 33,878 | $1,025,826 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 21,927 | $1,025,745 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 34,900 | $1,025,711 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,034 | $1,025,492 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13,268 | $1,025,085 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53,923 | $1,025,076 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,100 | $1,024,983 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 5,208 | $1,024,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 40,348 | $1,024,435 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 19,910 | $1,024,370 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 67,908 | $1,024,053 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 109,239 | $1,023,569 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 100,441 | $1,023,494 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 39,000 | $1,023,360 | dollars as filed | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,098 | $1,022,706 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 50,826 | $1,021,094 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 32,647 | $1,020,904 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 33,143 | $1,020,804 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 887,100 | $1,020,165 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 12,200 | $1,020,042 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 22,086 | $1,019,900 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 66,394 | $1,019,148 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 37,606 | $1,018,747 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 27,355 | $1,018,145 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 33,600 | $1,018,080 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 92,025 | $1,017,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 21,824 | $1,017,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 28,063 | $1,016,551 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 85,666 | $1,015,999 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 51,495 | $1,015,286 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 167,763 | $1,014,966 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 251,213 | $1,014,901 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 38,446 | $1,014,590 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 111,000 | $1,014,540 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 95,800 | $1,014,522 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 24,705 | $1,012,164 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 12,210 | $1,011,476 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 34,847 | $1,011,466 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,800 | $1,011,192 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 32,590 | $1,010,616 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 22,500 | $1,010,475 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 161,138 | $1,010,335 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 21,277 | $1,010,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 24,346 | $1,009,629 | dollars as filed | |
| COHU INC | 192576106 | COM | 68,607 | $1,009,209 | dollars as filed | |
| SSGA ACTIVE TR | 78470P739 | STATE STR MY2034 | 41,528 | $1,007,652 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 34,341 | $1,007,221 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 64,172 | $1,006,859 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 77,869 | $1,006,846 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,400 | $1,006,664 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 48,070 | $1,006,586 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 36,813 | $1,004,995 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 40,577 | $1,004,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8,455 | $1,004,454 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 140,470 | $1,004,361 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 19,000 | $1,003,960 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 440,100 | $1,003,428 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 377,075 | $1,003,020 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,101,744 | $1,002,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 27,554 | $1,002,415 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 49,964 | $1,002,383 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,100 | $1,001,241 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 26,282 | $1,000,819 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 33,339 | $1,000,503 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10,800 | $1,000,404 | dollars as filed | call |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 42,153 | $1,000,291 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,430 | $1,000,161 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 15,171 | $1,000,034 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 69,300 | $999,306 | dollars as filed | call |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 47,000 | $999,220 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 28,463 | $999,051 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,400 | $999,040 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,800 | $997,690 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 32,200 | $996,912 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 75,916 | $996,018 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,500 | $995,720 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 24,125 | $995,639 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 32,563 | $995,451 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 28,871 | $994,606 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 50,983 | $994,169 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 45,075 | $993,904 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 100,200 | $992,982 | dollars as filed | call |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 45,030 | $992,912 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 114,100 | $992,670 | dollars as filed | call |
| NIP GROUP INC | 654503101 | CMN | 616,139 | $991,984 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 32,295 | $991,457 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 103,600 | $991,452 | dollars as filed | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 28,398 | $991,090 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 43,443 | $990,500 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 17,278 | $990,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 22,323 | $990,025 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 77,931 | $989,724 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 304,355 | $989,154 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 44,442 | $988,835 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 64,838 | $988,780 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 69,200 | $988,176 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 196,000 | $987,840 | dollars as filed | put |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 40,698 | $986,927 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 62,144 | $986,847 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 30,845 | $985,806 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,900 | $985,777 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 37,631 | $985,556 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,689 | $985,555 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,800 | $984,984 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 41,000 | $984,820 | dollars as filed | put |
| Dimensional International Value ETF | 25434V807 | SHS | 25,018 | $984,708 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 23,197 | $984,481 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 21,597 | $984,391 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33,200 | $984,048 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,713 | $982,703 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 60,695 | $982,045 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 15,392 | $982,010 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 36,886 | $980,430 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 36,324 | $980,022 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,616 | $979,380 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,000 | $978,560 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,558 | $978,520 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 77,500 | $978,050 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,441 | $977,747 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 36,302 | $977,250 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,700 | $977,031 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 787,400 | $976,376 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,300 | $975,101 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 236,600 | $974,792 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 102,700 | $974,623 | dollars as filed | call |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 17,369 | $974,575 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 29,844 | $974,407 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 356,912 | $974,370 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,393 | $973,744 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 154,800 | $973,692 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 68,200 | $973,214 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 52,000 | $972,920 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,400 | $972,356 | dollars as filed | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 24,638 | $972,215 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 63,200 | $972,016 | dollars as filed | call |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12,875 | $970,518 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,650 | $969,789 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 168,590 | $969,393 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 90,300 | $968,016 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 88,861 | $967,696 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,600 | $967,674 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 29,828 | $966,821 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 13,012 | $966,651 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,200 | $966,280 | dollars as filed | call |
| PROSHARES TR | 74347B573 | CMN | 16,307 | $965,723 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 76,943 | $965,635 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 20,700 | $965,241 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 31,698 | $965,004 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,700 | $964,666 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 25,951 | $964,599 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,800 | $964,488 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,900 | $964,335 | dollars as filed | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 40,900 | $963,604 | dollars as filed | put |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 16,222 | $963,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,636 | $963,407 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10,400 | $963,352 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 18,800 | $962,936 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 211,846 | $961,781 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 67,646 | $960,573 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 39,869 | $960,444 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 33,700 | $960,113 | dollars as filed | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,727 | $960,055 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 59,600 | $958,964 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 19,800 | $958,716 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,000 | $958,500 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,195 | $958,085 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,700 | $957,580 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 62,500 | $957,500 | dollars as filed | put |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 39,791 | $957,371 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 101,000 | $956,470 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 796,930 | $956,316 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 77,243 | $955,882 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 147,230 | $955,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 90,617 | $955,103 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,744 | $954,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 47,230 | $954,471 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 63,853 | $953,964 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 14,513 | $953,794 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,900 | $953,532 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,000 | $953,100 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,800 | $953,028 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 648,267 | $952,952 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 28,700 | $952,553 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 355,400 | $952,472 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 62,900 | $952,306 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 558,507 | $952,254 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,000 | $952,200 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 130,611 | $952,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 22,035 | $951,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 38,896 | $950,618 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 138,317 | $950,238 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 24,196 | $948,967 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 194,777 | $948,564 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 19,700 | $947,373 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 58,696 | $947,060 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 119,880 | $947,052 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 117,089 | $946,079 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 411,300 | $945,990 | dollars as filed | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 239,422 | $945,717 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 9,435 | $945,481 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,906 | $945,078 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 23,900 | $944,767 | dollars as filed | put |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 37,894 | $944,550 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 32,224 | $942,553 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 44,945 | $942,497 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 31,836 | $942,027 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 71,900 | $941,890 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 10,049 | $941,290 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,922 | $941,263 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 85,100 | $941,206 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 15,768 | $940,877 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 18,954 | $940,497 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,400 | $939,816 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 67,200 | $939,456 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 31,174 | $939,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,700 | $939,301 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 72,400 | $939,028 | dollars as filed | put |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 38,664 | $938,855 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 98,596 | $938,634 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25,443 | $938,338 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 68,800 | $937,744 | dollars as filed | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,443 | $937,595 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 25,900 | $937,321 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 31,900 | $937,222 | dollars as filed | call |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 48,000 | $936,000 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 18,760 | $935,936 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 425,400 | $935,880 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 516,800 | $935,408 | dollars as filed | put |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 31,252 | $935,372 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 64,112 | $934,753 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 22,045 | $934,047 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 38,000 | $933,660 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 41,800 | $932,976 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 188,381 | $932,486 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,800 | $931,866 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 106,441 | $931,359 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 47,899 | $931,156 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 58,600 | $931,154 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 41,368 | $931,028 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 29,900 | $930,189 | dollars as filed | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 83,251 | $929,914 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 78,000 | $929,760 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 82,682 | $929,346 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 46,958 | $929,299 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 34,866 | $928,133 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 32,202 | $928,061 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 49,410 | $927,920 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 35,200 | $927,520 | dollars as filed | call |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 127,212 | $927,375 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 51,000 | $927,180 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 43,600 | $926,064 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,600 | $925,880 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 60,600 | $925,362 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 54,945 | $925,274 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 18,662 | $925,262 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,200 | $924,000 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 87,800 | $923,656 | dollars as filed | put |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 32,065 | $923,151 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 18,234 | $922,823 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 22,600 | $922,758 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 118,393 | $922,282 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 50,827 | $922,002 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,200 | $921,910 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 20,426 | $921,736 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 428,700 | $921,705 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 21,813 | $920,509 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 53,897 | $919,483 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,700 | $919,172 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 10,176 | $917,061 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,500 | $916,515 | dollars as filed | call |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 35,274 | $916,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 22,401 | $915,977 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 176,380 | $915,412 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 54,742 | $915,286 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 72,808 | $915,197 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 69,855 | $915,101 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 33,280 | $914,960 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 33,027 | $914,848 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 95,742 | $914,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 36,815 | $914,054 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 12,800 | $913,408 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 25,685 | $913,102 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 37,192 | $912,119 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,300 | $911,769 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 8,700 | $911,412 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 31,179 | $911,050 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,665 | $911,023 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 71,391 | $910,792 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,200 | $910,774 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 29,873 | $910,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 10,511 | $910,386 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 115,652 | $910,181 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 115,346 | $908,926 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 83,800 | $908,392 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 154,988 | $908,230 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 241,508 | $908,070 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,400 | $907,308 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 87,900 | $907,128 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,500 | $906,510 | dollars as filed | call |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 65,400 | $906,444 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 127,800 | $906,102 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,100 | $904,233 | dollars as filed | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,458 | $904,073 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,426 | $903,972 | 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 |