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 |
|---|---|---|---|---|---|---|
| HAFNIA LTD SHS | Y2990R101 | Stock | 179,000 | $744,640 | dollars as filed | call |
| ENFUSION INC | 292812104 | CL A | 66,724 | $743,973 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 28,999 | $743,824 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 688,696 | $743,792 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 229,520 | $743,645 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 61,000 | $742,980 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 148,500 | $742,500 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 30,300 | $742,047 | dollars as filed | call |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 47,496 | $740,938 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 34,700 | $739,804 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 52,873 | $739,693 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 43,847 | $739,260 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 20,500 | $739,025 | dollars as filed | call |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 48,584 | $738,963 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 15,302 | $738,933 | dollars as filed | |
| PROSHARES TR | 74347G218 | ULTRASHORT UTILI | 48,500 | $738,655 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 53,239 | $737,893 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,900 | $737,724 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 29,636 | $736,467 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 37,100 | $736,064 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 39,800 | $735,902 | dollars as filed | call |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 40,363 | $735,817 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 175,251 | $734,302 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 235,300 | $734,136 | dollars as filed | put |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 45,755 | $733,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,600 | $733,358 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 97,641 | $733,284 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416847 | HART US VALU ETF | 15,281 | $732,984 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 32,678 | $732,804 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 43,000 | $732,720 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 345,600 | $732,672 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 80,846 | $732,464 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,300 | $732,407 | dollars as filed | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 19,522 | $732,096 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 97,740 | $732,073 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 197,788 | $731,816 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 91,000 | $731,640 | dollars as filed | call |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 55,753 | $731,479 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,278 | $731,387 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,100 | $731,163 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 14,700 | $730,884 | dollars as filed | call |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 38,439 | $730,341 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 61,183 | $729,913 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 158,780 | $728,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 24,211 | $728,792 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,000 | $728,640 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 30,242 | $728,530 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 62,855 | $728,489 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 57,900 | $728,382 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 31,800 | $728,220 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 41,000 | $727,750 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 12,357 | $727,501 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,400 | $727,200 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 38,045 | $727,040 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,940 | $726,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 6,701 | $726,187 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 19,300 | $725,487 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 24,335 | $725,448 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 39,120 | $724,894 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,958,700 | $724,719 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 133,700 | $724,654 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 18,325 | $724,387 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,600 | $724,280 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 105,200 | $723,776 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,120 | $723,492 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,700 | $723,392 | dollars as filed | call |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 45,152 | $723,335 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,100 | $722,763 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,200 | $722,520 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,200 | $722,456 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 18,805 | $722,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 22,420 | $722,148 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 30,100 | $722,099 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 177,819 | $721,945 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 41,057 | $721,371 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 54,500 | $721,035 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 53,900 | $720,643 | dollars as filed | put |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 23,543 | $720,416 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 104,900 | $719,614 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 17,660 | $719,115 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,500 | $718,875 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 38,400 | $718,848 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,708 | $718,758 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 35,901 | $718,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 37,747 | $718,703 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 23,201 | $717,375 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,560 | $716,011 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 33,503 | $715,624 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 81,599 | $715,623 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 9,562 | $715,352 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 23,264 | $715,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 17,907 | $715,112 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 111,900 | $715,041 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,800 | $714,952 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 72,400 | $714,588 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 95,200 | $714,000 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 131,927 | $713,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 49,959 | $713,415 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 39,235 | $713,292 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 107,200 | $712,880 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 67,984 | $712,472 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 89,600 | $712,320 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 23,200 | $712,240 | dollars as filed | put |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 72,900 | $712,233 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 17,043 | $711,976 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,700 | $711,045 | dollars as filed | put |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 29,369 | $710,730 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,100 | $710,120 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 24,200 | $710,028 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 9,200 | $709,504 | dollars as filed | call |
| AMREP CORP | 032159105 | COM | 35,377 | $709,309 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 29,547 | $708,833 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 9,725 | $708,466 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,005 | $707,575 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 13,902 | $707,471 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 28,835 | $707,323 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 34,300 | $707,266 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 44,200 | $707,200 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 126,681 | $706,880 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 12,312 | $706,832 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 49,567 | $706,825 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 26,500 | $706,490 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 20,317 | $706,251 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 310,727 | $705,350 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 52,053 | $705,319 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,900 | $705,260 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 34,755 | $704,995 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 16,001 | $704,204 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 42,727 | $704,141 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 86,500 | $704,110 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 43,500 | $703,830 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 25,230 | $703,412 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 133,400 | $703,018 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 121,983 | $702,623 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 44,297 | $702,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 17,953 | $701,962 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,286 | $701,875 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,600 | $701,184 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 35,327 | $700,888 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,600 | $700,642 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 63,423 | $699,556 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,600 | $699,556 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 47,029 | $699,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,069 | $699,149 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 63,808 | $698,698 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 74,364 | $698,278 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,594 | $697,200 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 34,700 | $696,776 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 113,100 | $696,696 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 311,000 | $696,640 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 29,193 | $696,545 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 134,196 | $696,477 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,600 | $696,384 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 77,926 | $695,879 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,100 | $695,878 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 45,300 | $695,808 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,459 | $695,540 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 23,406 | $695,392 | dollars as filed | |
| HURCO CO | 447324104 | COM | 44,817 | $695,112 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B106 | MANAGED FUTURES | 14,127 | $695,064 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 15,407 | $694,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,000 | $694,240 | dollars as filed | put |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 12,002 | $693,584 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 49,417 | $693,321 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 12,222 | $693,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 26,015 | $693,040 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 62,700 | $692,835 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 86,800 | $692,664 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,702 | $692,312 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 40,814 | $691,797 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,378 | $691,593 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 53,900 | $691,537 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,300 | $691,438 | dollars as filed | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 141,371 | $691,304 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,738 | $691,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 25,306 | $691,107 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,134 | $690,980 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 86,900 | $690,855 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 21,351 | $690,491 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,855 | $690,381 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 103,779 | $690,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 11,700 | $689,832 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 16,605 | $689,772 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 751,586 | $689,730 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 66,450 | $689,087 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 23,631 | $687,662 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 120,577 | $687,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 29,161 | $686,989 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,000 | $686,630 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,899 | $686,408 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,396 | $686,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 33,716 | $686,121 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 42,449 | $685,976 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 25,401 | $685,065 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 22,470 | $684,886 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 20,000 | $684,600 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,859 | $684,536 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 45,000 | $684,450 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 309,543 | $684,090 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 27,890 | $683,863 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 19,500 | $683,280 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 274,389 | $683,228 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,400 | $683,124 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 4,600 | $682,548 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 35,341 | $682,435 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,776 | $682,204 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 59,006 | $682,109 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 13,635 | $682,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 16,665 | $681,610 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 14,830 | $680,994 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 29,492 | $680,675 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 33,979 | $680,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 27,390 | $680,376 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 36,791 | $680,266 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 25,392 | $679,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,634 | $679,720 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 52,078 | $679,618 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 34,032 | $679,279 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 186,100 | $679,265 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 21,613 | $678,763 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 68,414 | $678,667 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 585,035 | $678,641 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 302,964 | $678,639 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,200 | $678,386 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 77,520 | $678,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,700 | $677,600 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,100 | $677,586 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 26,382 | $676,962 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 25,120 | $676,482 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 22,800 | $676,476 | dollars as filed | put |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 10,210 | $676,449 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12,300 | $676,377 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 178,900 | $676,242 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 128,300 | $676,141 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 13,000 | $675,480 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 274,559 | $675,415 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,963 | $675,327 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 19,900 | $675,207 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 54,400 | $675,104 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 26,682 | $674,788 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 31,400 | $674,158 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 20,318 | $673,783 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,984 | $673,298 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 256,783 | $672,771 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 59,800 | $672,152 | dollars as filed | call |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 26,030 | $672,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 17,459 | $671,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,884 | $671,761 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,400 | $671,206 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 107,218 | $671,185 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 109,645 | $671,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 7,788 | $669,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 27,300 | $669,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 26,029 | $668,945 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 13,877 | $668,594 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 26,109 | $668,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 34,162 | $668,181 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,027 | $668,134 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 18,646 | $667,061 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,565 | $666,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 21,239 | $666,055 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 186,400 | $665,448 | dollars as filed | call |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 22,256 | $665,274 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 15,053 | $664,740 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 62,700 | $664,620 | dollars as filed | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,793 | $664,175 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 300,302 | $663,667 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 21,738 | $663,661 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 470,500 | $663,405 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 40,315 | $663,182 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 25,200 | $663,012 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 38,407 | $662,905 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 36,500 | $662,840 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 14,971 | $662,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,779 | $662,597 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 276,072 | $662,573 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,900 | $662,300 | dollars as filed | put |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 108,887 | $662,033 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 55,572 | $661,863 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 21,533 | $661,494 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 25,530 | $661,482 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 30,642 | $661,316 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 574,900 | $661,135 | dollars as filed | put |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 12,445 | $661,128 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 26,836 | $660,971 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 246,400 | $660,352 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 274,000 | $660,340 | dollars as filed | put |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 89,700 | $660,192 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 81,700 | $660,136 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 41,700 | $660,111 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,800 | $659,924 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30,700 | $659,743 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,800 | $659,328 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 29,339 | $658,564 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,600 | $658,502 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 145,265 | $658,050 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 19,362 | $657,920 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 13,412 | $656,968 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 20,104 | $656,942 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 33,800 | $656,734 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 286,300 | $655,627 | dollars as filed | put |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 71,754 | $655,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16,765 | $655,009 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,915 | $654,787 | dollars as filed | |
| CALERES INC | 129500104 | COM | 38,000 | $654,740 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 9,350 | $654,579 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 32,300 | $654,398 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,059 | $654,021 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,100 | $653,463 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 640,200 | $653,004 | dollars as filed | put |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 78,341 | $652,581 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,800 | $652,080 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 28,470 | $651,963 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 134,982 | $651,963 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 14,523 | $651,792 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,084 | $651,528 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 26,095 | $651,331 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30,300 | $651,147 | dollars as filed | call |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 19,200 | $650,688 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,521 | $650,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 20,567 | $650,464 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 240,861 | $650,325 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 203,176 | $650,163 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 20,910 | $649,883 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 173,700 | $649,638 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 17,200 | $649,472 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,196 | $649,256 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,800 | $648,976 | dollars as filed | call |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 151,900 | $648,613 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,400 | $648,180 | dollars as filed | call |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 11,833 | $648,093 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,191 | $647,735 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 44,165 | $647,018 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 90,200 | $646,734 | dollars as filed | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 14,897 | $646,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 34,069 | $646,507 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 17,444 | $645,936 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29,505 | $645,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 25,434 | $645,261 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,600 | $645,216 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 40,090 | $645,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 21,089 | $644,691 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 13,605 | $644,333 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 24,100 | $644,193 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,242 | $643,987 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 110,200 | $643,568 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 118,294 | $643,519 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,700 | $643,215 | dollars as filed | call |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 24,579 | $643,196 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 132,600 | $643,110 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 262,400 | $642,880 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 8,000 | $642,640 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 17,100 | $642,618 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,700 | $642,428 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 111,600 | $641,700 | dollars as filed | call |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 17,826 | $641,379 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 43,625 | $641,287 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 77,632 | $640,464 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21,474 | $640,355 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 76,852 | $640,177 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 74,524 | $640,161 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 21,454 | $639,758 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,100 | $638,579 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 89,800 | $638,478 | dollars as filed | call |
| ENNIS INC COM | 293389102 | Stock | 31,775 | $638,360 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 26,842 | $638,303 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 25,995 | $638,177 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 45,200 | $637,772 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 15,900 | $637,431 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 137,620 | $637,181 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 37,500 | $637,125 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 9,229 | $636,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 21,736 | $636,165 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 30,207 | $635,715 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 79,000 | $635,160 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 10,900 | $634,380 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 29,017 | $634,311 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 87,000 | $634,230 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 14,408 | $634,096 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 20,146 | $633,995 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,925 | $633,414 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 28,463 | $633,302 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 26,597 | $633,275 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,400 | $633,016 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 84,400 | $633,000 | dollars as filed | put |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 17,598 | $632,824 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 25,782 | $632,685 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,222 | $632,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 18,319 | $632,647 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 458,230 | $632,358 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,147 | $631,887 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 37,880 | $631,838 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 601,500 | $631,575 | dollars as filed | put |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 22,280 | $631,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 28,613 | $630,960 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 39,307 | $630,877 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 43,500 | $630,750 | dollars as filed | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 47,300 | $630,509 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 42,325 | $630,219 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 19,100 | $629,154 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 24,372 | $629,041 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 18,349 | $629,004 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 11,100 | $628,833 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 65,877 | $628,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 13,423 | $627,642 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 103,159 | $627,207 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 47,900 | $627,011 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 235,600 | $626,696 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 23,593 | $626,516 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 37,534 | $626,442 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 44,600 | $625,738 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,100 | $624,767 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 7,000 | $624,610 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 56,800 | $624,232 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 18,194 | $623,872 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,095 | $623,721 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 36,924 | $623,277 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,100 | $623,095 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 29,345 | $622,994 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 22,592 | $622,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 23,152 | $622,097 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,500 | $621,995 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 9,200 | $621,276 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,024 | $620,842 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 29,174 | $620,738 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 308,677 | $620,441 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 180,832 | $620,254 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,600 | $620,232 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,700 | $619,965 | dollars as filed | put |
| STONE RIDGE TR | 86172B759 | LIFEX 2059 INFLA | 2,640 | $619,962 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 203,100 | $619,455 | dollars as filed | call |
| OPTINOSE INC | 68404V209 | COM | 67,547 | $619,406 | dollars as filed | |
| STONE RIDGE TR | 86172A249 | LIFEX 2035 INCM | 6,997 | $618,834 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 36,100 | $618,754 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 88,500 | $617,730 | dollars as filed | call |
| ASCENT INDUSTRIES CO | 871565107 | COM | 48,765 | $617,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 12,372 | $617,363 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 56,300 | $617,048 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 106,174 | $616,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,454 | $616,861 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 28,032 | $616,143 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 12,692 | $616,070 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 31,900 | $615,989 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 75,578 | $615,961 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 21,663 | $615,875 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 24,038 | $615,132 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 73,476 | $613,525 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 24,697 | $613,227 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,800 | $612,892 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 23,000 | $612,720 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 89,300 | $612,598 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 12,976 | $612,597 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,100 | $612,440 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,003,300 | $612,013 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 18,813 | $611,991 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,000 | $611,760 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 40,100 | $611,525 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 26,741 | $611,275 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 18,781 | $611,134 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,300 | $611,010 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 19,425 | $610,897 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 67,200 | $610,848 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 187,346 | $610,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 17,677 | $610,733 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 9,863 | $610,697 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 939,400 | $610,610 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 17,385 | $610,561 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 13,959 | $610,427 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,400 | $610,368 | dollars as filed | call |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 62,212 | $610,300 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 34,045 | $609,406 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,700 | $608,902 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,300 | $608,778 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 57,401 | $607,877 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,800 | $607,608 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 51,100 | $607,068 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 40,432 | $606,480 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 47,336 | $606,374 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 91,500 | $605,730 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,879 | $605,658 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 28,200 | $605,454 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,300 | $605,115 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 36,700 | $604,816 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,189 | $604,778 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,537 | $604,654 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 99,106 | $604,547 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 72,400 | $604,540 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 49,903 | $604,325 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10,680 | $603,634 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 12,944 | $603,449 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X848 | THB MID CAP ETF | 21,979 | $603,247 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,100 | $603,126 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 37,275 | $603,110 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 46,400 | $602,736 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 52,168 | $602,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 18,401 | $601,897 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 52,700 | $601,834 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 79,438 | $601,346 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 35,116 | $601,186 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 21,200 | $600,596 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000022 | this filing | 2025-05-14 | acceptance time not in the bulk data set |