13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 12,068 holding rows worth $662,681,665,293.
- Accession
- 0001446194-25-000021
- Filer
- CIK 1446194
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 13,859 entries on the cover page, a total value of $662,681,665,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $662,681,665,293 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 |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010L103 | COM | 791,500 | $17,325,935 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,211 | $17,207,701 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 133,700 | $17,207,190 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 395,300 | $17,195,550 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 98,800 | $17,195,152 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 810,500 | $17,150,180 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 742,500 | $17,136,900 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 151,654 | $17,106,571 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 74,000 | $17,092,520 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 158,110 | $17,085,367 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,900 | $17,056,287 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 277,916 | $16,994,563 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 51,972 | $16,969,378 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 260,582 | $16,958,677 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 923,485 | $16,945,950 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 527,431 | $16,941,084 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 154,383 | $16,884,869 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 748,300 | $16,859,199 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 831,500 | $16,854,505 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 95,468 | $16,840,555 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 132,257 | $16,809,865 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,600 | $16,785,664 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 244,400 | $16,780,504 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 214,100 | $16,759,748 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 1,379,300 | $16,758,495 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 344,700 | $16,755,867 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 145,000 | $16,754,750 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 66,000 | $16,734,960 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 124,500 | $16,714,125 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 223,000 | $16,709,390 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,454,144 | $16,703,040 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 407,100 | $16,699,242 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,103,600 | $16,686,432 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 232,800 | $16,666,152 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 316,200 | $16,644,768 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 291,991 | $16,631,807 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 981,000 | $16,598,520 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 260,207 | $16,593,400 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 141,100 | $16,591,949 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 28,430 | $16,591,464 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 153,612 | $16,587,024 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 343,800 | $16,581,474 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 623,500 | $16,553,925 | dollars as filed | call |
| VWO | 922042858 | SHS | 375,600 | $16,541,424 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 114,900 | $16,538,706 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 650,400 | $16,533,168 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 218,000 | $16,528,760 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,241,700 | $16,502,193 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 962,100 | $16,490,394 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 233,300 | $16,484,978 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 344,100 | $16,468,626 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 67,700 | $16,462,609 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 226,200 | $16,453,788 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 993,100 | $16,435,805 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 109,800 | $16,420,590 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 705,700 | $16,414,582 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 327,800 | $16,409,668 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 153,838 | $16,391,439 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 193,838 | $16,377,372 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 398,700 | $16,374,609 | dollars as filed | call |
| VWO | 922042858 | SHS | 371,700 | $16,369,668 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 486,824 | $16,367,023 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 749,500 | $16,361,585 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,259,800 | $16,339,606 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 300,800 | $16,318,400 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 453,005 | $16,294,590 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,206,900 | $16,293,150 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 284,900 | $16,287,733 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 434,600 | $16,275,770 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 831,200 | $16,249,960 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 80,697 | $16,234,622 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 80,600 | $16,215,108 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 382,000 | $16,208,260 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2,756,500 | $16,208,220 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 233,622 | $16,168,979 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 58,543 | $16,124,498 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 230,500 | $16,100,425 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 634,619 | $16,087,591 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 388,200 | $16,079,244 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 574,047 | $16,061,835 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 164,700 | $16,035,192 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,900 | $16,023,042 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 43,176 | $16,017,432 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37,600 | $15,944,656 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 106,285 | $15,900,236 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 84,544 | $15,895,117 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 688,204 | $15,883,748 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 298,200 | $15,876,168 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 66,000 | $15,858,480 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 87,877 | $15,853,890 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 336,900 | $15,847,776 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,220,291 | $15,827,174 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,188 | $15,823,495 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,483 | $15,811,729 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80,061 | $15,811,247 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48,400 | $15,803,084 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 176,958 | $15,789,962 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 195,200 | $15,754,592 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 1,223,713 | $15,749,186 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 228,622 | $15,736,052 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 767,772 | $15,731,648 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 390,100 | $15,728,832 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 397,600 | $15,713,152 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 1,076,775 | $15,688,612 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 304,793 | $15,654,169 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 227,400 | $15,651,942 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 239,576 | $15,651,500 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 355,595 | $15,649,736 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 92,800 | $15,644,224 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 99,659 | $15,632,511 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 179,700 | $15,619,524 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 308,223 | $15,571,426 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,367,300 | $15,559,874 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 46,100 | $15,550,913 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 459,700 | $15,547,054 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 798,800 | $15,528,672 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 264,700 | $15,516,714 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 155,600 | $15,513,320 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 859,800 | $15,502,194 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 264,000 | $15,475,680 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 848,600 | $15,461,492 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 312,600 | $15,461,196 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 482,100 | $15,456,126 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 228,900 | $15,441,594 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 43,200 | $15,440,976 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 461,600 | $15,440,520 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,615,700 | $15,429,935 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 856,000 | $15,399,440 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 76,500 | $15,390,270 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,659,600 | $15,384,492 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 119,400 | $15,366,780 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 1,908,900 | $15,347,556 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 270,600 | $15,340,314 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 120,200 | $15,336,318 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 433,900 | $15,312,331 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 317,200 | $15,298,556 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 940,090 | $15,295,264 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 388,315 | $15,284,078 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 556,700 | $15,275,848 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 51,000 | $15,271,440 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 416,097 | $15,258,277 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 180,400 | $15,252,820 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 226,800 | $15,250,032 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,935,600 | $15,235,764 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 85,300 | $15,226,050 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 450,600 | $15,212,256 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 471,400 | $15,212,078 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 237,000 | $15,210,660 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 1,389,900 | $15,191,607 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 102,569 | $15,191,495 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 278,800 | $15,189,024 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 663,100 | $15,184,990 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,866,400 | $15,173,832 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 126,990 | $15,168,956 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 48,400 | $15,160,816 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 263,200 | $15,141,896 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 881,000 | $15,109,150 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 129,400 | $15,108,744 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 453,000 | $15,084,900 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 446,400 | $15,070,464 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 74,156 | $15,060,342 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 439,600 | $15,038,716 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 183,400 | $15,013,124 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 182,300 | $15,012,405 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,028,100 | $15,007,940 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 98,800 | $14,992,900 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 1,833 | $14,991,924 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,784,029 | $14,985,843 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 289,300 | $14,974,168 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 341,600 | $14,948,416 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 58,630 | $14,941,855 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 171,300 | $14,940,786 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,908 | $14,930,982 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 71,000 | $14,929,880 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 262,100 | $14,929,216 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 510,300 | $14,905,863 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 193,800 | $14,885,778 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 271,000 | $14,872,480 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 113,119 | $14,851,394 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 334,500 | $14,798,280 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 263,600 | $14,769,508 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 401,800 | $14,766,150 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 141,230 | $14,758,536 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 999,200 | $14,758,184 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 97,800 | $14,754,108 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 202,600 | $14,737,124 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 461,400 | $14,732,502 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 101,400 | $14,729,364 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,600 | $14,715,876 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 134,100 | $14,714,793 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 147,700 | $14,707,966 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 374,931 | $14,689,797 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 84,500 | $14,666,665 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 157,174 | $14,648,617 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 80,900 | $14,639,664 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 140,800 | $14,633,344 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 317,000 | $14,604,190 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 354,000 | $14,598,960 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 693,900 | $14,592,717 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 76,900 | $14,579,471 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 619,520 | $14,571,110 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 392,910 | $14,549,458 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 414,900 | $14,542,245 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 233,100 | $14,533,785 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 34,660 | $14,518,728 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 123,500 | $14,511,250 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 325,300 | $14,485,609 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 137,100 | $14,481,873 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 356,300 | $14,480,032 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 73,500 | $14,475,825 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 1,284,200 | $14,460,092 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 429,100 | $14,456,379 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 430,800 | $14,453,340 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 159,400 | $14,419,324 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 465,400 | $14,418,092 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 325,865 | $14,416,268 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 271,587 | $14,410,407 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,236,800 | $14,403,760 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 303,000 | $14,398,560 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 214,242 | $14,375,638 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 285,200 | $14,371,228 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 100,500 | $14,368,485 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,876,000 | $14,332,640 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 574,700 | $14,310,030 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 89,000 | $14,296,070 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 188,368 | $14,282,062 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 332,600 | $14,271,866 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 295,988 | $14,251,822 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 427,900 | $14,249,070 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 55,382 | $14,245,912 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 534,600 | $14,241,744 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 64,200 | $14,229,930 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 113,946 | $14,185,137 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 662,135 | $14,136,582 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 151,500 | $14,130,405 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,500 | $14,127,680 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 341,000 | $14,124,220 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 206,700 | $14,109,342 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 808,500 | $14,108,325 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 160,300 | $14,087,164 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 183,600 | $14,080,284 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 447,800 | $14,060,920 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 382,300 | $14,022,764 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 194,900 | $14,015,259 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 93,400 | $14,004,396 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,191,558 | $13,976,975 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 663,100 | $13,971,517 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 158,900 | $13,964,132 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 10,485,241 | $13,945,371 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 802,400 | $13,921,640 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2,367,300 | $13,919,724 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 263,300 | $13,918,038 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,495,900 | $13,896,911 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 105,984 | $13,875,425 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,703,598 | $13,867,287 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,759,200 | $13,844,904 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 122,388 | $13,840,859 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 171,200 | $13,827,824 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 290,488 | $13,803,990 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 67,751 | $13,777,843 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 152,211 | $13,769,008 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 805,900 | $13,764,772 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 2,066,000 | $13,759,560 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,456,100 | $13,755,278 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 220,604 | $13,754,659 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,134,283 | $13,736,167 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 76,100 | $13,730,723 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 59,979 | $13,716,598 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 69,800 | $13,716,398 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37,781 | $13,694,101 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 129,379 | $13,689,592 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56,800 | $13,682,552 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 124,986 | $13,673,468 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 87,200 | $13,660,752 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 80,400 | $13,655,136 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,400 | $13,635,600 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 2,770,015 | $13,600,774 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,476,800 | $13,597,632 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 64,800 | $13,589,208 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 263,812 | $13,588,956 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 127,200 | $13,587,504 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 196,900 | $13,574,286 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 335,000 | $13,567,500 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 146,354 | $13,530,427 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 235,100 | $13,525,303 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 151,800 | $13,516,272 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 422,300 | $13,484,039 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 129,900 | $13,481,022 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 151,035 | $13,463,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 55,300 | $13,447,301 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 1,423,300 | $13,435,952 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 176,200 | $13,433,488 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 310,500 | $13,419,810 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,705,800 | $13,407,588 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 360,353 | $13,405,132 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 82,484 | $13,396,226 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 577,700 | $13,391,086 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 190,039 | $13,390,148 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 422,000 | $13,381,620 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 137,387 | $13,325,165 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 483,200 | $13,288,000 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 234,097 | $13,275,641 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 251,100 | $13,273,146 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 422,400 | $13,263,360 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 260,400 | $13,241,340 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 125,800 | $13,222,838 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 165,453 | $13,209,768 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 536,966 | $13,198,625 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,193,100 | $13,191,303 | dollars as filed | put |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 376,549 | $13,179,215 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 342,800 | $13,160,092 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 169,966 | $13,157,068 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 131,959 | $13,136,518 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 127,000 | $13,121,640 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 311,900 | $13,121,633 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43,800 | $13,115,472 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 299,235 | $13,094,524 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 124,800 | $13,067,808 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 147,596 | $13,056,342 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,114,658 | $13,024,222 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 641,700 | $13,020,093 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 68,900 | $13,020,033 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 112,300 | $13,018,939 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 310,729 | $13,013,330 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 126,400 | $13,009,088 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,494,100 | $12,994,261 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 129,100 | $12,992,624 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 140,100 | $12,981,666 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 110,900 | $12,966,428 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 167,435 | $12,944,399 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 345,600 | $12,942,720 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 216,726 | $12,923,371 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 190,800 | $12,920,976 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 227,500 | $12,887,875 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 208,326 | $12,884,963 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 69,000 | $12,882,300 | dollars as filed | call |
| BAKKT INC | 05759B305 | COMMON STOCK | 519,600 | $12,870,492 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 38,700 | $12,857,301 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 74,900 | $12,851,342 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 235,804 | $12,851,319 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 96,471 | $12,817,137 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,800 | $12,809,200 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 749,600 | $12,803,168 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 233,700 | $12,785,727 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 70,700 | $12,756,401 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 56,400 | $12,748,656 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 114,300 | $12,746,736 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 177,940 | $12,738,725 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 373,600 | $12,728,552 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 65,698 | $12,727,017 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 184,000 | $12,708,880 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 413,753 | $12,706,355 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,800 | $12,696,684 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 263,300 | $12,691,060 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 149,000 | $12,685,860 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 415,000 | $12,678,250 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 206,765 | $12,675,728 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 370,400 | $12,671,384 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 121,233 | $12,649,451 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 705,400 | $12,647,822 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 134,325 | $12,631,923 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,180,600 | $12,625,412 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 298,601 | $12,624,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 223,788 | $12,617,167 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,013,400 | $12,616,830 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 312,692 | $12,601,488 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 166,795 | $12,601,362 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 525,239 | $12,600,484 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 135,000 | $12,598,200 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 691,100 | $12,591,842 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,366,400 | $12,584,544 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,345 | $12,547,116 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 86,300 | $12,543,705 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 264,500 | $12,534,655 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,827,748 | $12,526,924 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 556,800 | $12,511,296 | dollars as filed | put |
| IJH | 464287507 | COM | 200,600 | $12,499,386 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 960,700 | $12,498,707 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 238,600 | $12,497,868 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 122,400 | $12,495,816 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 249,533 | $12,491,622 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 114,687 | $12,489,414 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 393,200 | $12,476,236 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 641,500 | $12,470,760 | dollars as filed | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 76,300 | $12,468,946 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 91,300 | $12,462,450 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 102,700 | $12,458,537 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 73,141 | $12,457,375 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 36,900 | $12,447,477 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47,100 | $12,440,523 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 251,400 | $12,434,244 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 63,100 | $12,427,545 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,312,900 | $12,423,375 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 108,877 | $12,419,599 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 91,200 | $12,415,968 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 613,600 | $12,382,448 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 170,500 | $12,376,595 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 54,900 | $12,359,637 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 143,924 | $12,348,679 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 36,602 | $12,346,953 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 132,627 | $12,342,268 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 351,500 | $12,320,075 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 144,328 | $12,314,065 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 436,900 | $12,285,628 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 582,600 | $12,275,382 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 643,700 | $12,268,922 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,024 | $12,266,168 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 138,168 | $12,252,738 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 105,565 | $12,247,651 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 385,700 | $12,238,261 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 185,130 | $12,229,688 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 152,631 | $12,208,954 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55,486 | $12,205,255 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 84,800 | $12,202,720 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 417,600 | $12,198,096 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,134,738 | $12,187,086 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 72,236 | $12,168,154 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 664,257 | $12,155,903 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 157,925 | $12,153,908 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 42,150 | $12,131,613 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 749,300 | $12,131,167 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 521,500 | $12,130,090 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,507 | $12,126,997 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 349,600 | $12,096,160 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 114,490 | $12,093,579 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 90,500 | $12,092,610 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P648 | SST GALAXY HEDGE | 384,193 | $12,063,660 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 40,200 | $12,059,196 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,325,900 | $12,052,431 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 796,400 | $12,041,568 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 114,953 | $12,036,728 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 368,100 | $12,033,189 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 118,111 | $11,997,715 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 761,132 | $11,984,023 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,318,100 | $11,981,529 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 63,867 | $11,981,449 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 250,200 | $11,962,062 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 223,100 | $11,944,774 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,246,000 | $11,926,260 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 67,600 | $11,924,640 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 408,300 | $11,918,277 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 514,400 | $11,898,072 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 176,900 | $11,894,756 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 954,600 | $11,894,316 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 94,168 | $11,886,827 | dollars as filed | |
| BALL CORP | 058498106 | COM | 215,600 | $11,886,028 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 348,700 | $11,883,696 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 326,800 | $11,882,448 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 136,211 | $11,880,323 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 179,576 | $11,877,157 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,554,500 | $11,876,380 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 153,621 | $11,834,962 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 205,600 | $11,828,168 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 396,700 | $11,821,660 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 643,800 | $11,813,730 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 159,047 | $11,812,421 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 203,900 | $11,811,927 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 122,000 | $11,804,720 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 781,600 | $11,802,160 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 686,900 | $11,780,335 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 217,700 | $11,779,747 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 269,204 | $11,761,523 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 873,800 | $11,752,610 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 70,600 | $11,749,252 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 41,800 | $11,706,508 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 1,437,500 | $11,701,250 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 99,799 | $11,668,499 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 88,190 | $11,659,600 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 130,300 | $11,656,638 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 137,919 | $11,652,776 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,058,400 | $11,650,544 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 205,500 | $11,643,630 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,074,927 | $11,641,459 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 57,800 | $11,615,488 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 418,300 | $11,607,825 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60,800 | $11,605,504 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,795,300 | $11,597,638 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 440,200 | $11,572,858 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 74,500 | $11,572,085 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 139,800 | $11,557,266 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 136,629 | $11,551,982 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 245,500 | $11,548,320 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 23,000 | $11,540,250 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 770,900 | $11,524,955 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 82,743 | $11,523,618 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 74,116 | $11,512,438 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 66,108 | $11,505,436 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 70,500 | $11,491,500 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 172,364 | $11,488,061 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 189,938 | $11,487,450 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 606,000 | $11,483,700 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 108,200 | $11,477,856 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 274,400 | $11,467,176 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 516,500 | $11,455,970 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 169,681 | $11,446,680 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 630,236 | $11,445,086 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 83,500 | $11,442,840 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 39,600 | $11,438,460 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 127,082 | $11,429,755 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 401,970 | $11,423,987 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000021 | this filing | 2025-02-14 | acceptance time not in the bulk data set |