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 |
|---|---|---|---|---|---|---|
| FORTIVE CORP COM | 34959J108 | Stock | 152,126 | $11,409,450 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 286,800 | $11,408,904 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,016,166 | $11,401,108 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27,200 | $11,393,808 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 525,300 | $11,383,251 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 516,389 | $11,350,230 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 259,400 | $11,346,156 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 455,100 | $11,331,990 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 299,100 | $11,320,935 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 59,900 | $11,319,303 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 335,900 | $11,316,471 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 156,900 | $11,310,921 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 157,600 | $11,309,376 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,666,989 | $11,268,846 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 206,800 | $11,266,464 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 354,486 | $11,247,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 451,082 | $11,213,899 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,196 | $11,201,242 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 198,900 | $11,186,136 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 625,700 | $11,137,460 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 550,800 | $11,137,176 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,200,900 | $11,132,343 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54,600 | $11,127,480 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 1,412,600 | $11,117,162 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 159,100 | $11,113,135 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 203,700 | $11,107,761 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 230,600 | $11,105,696 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 91,882 | $11,094,752 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 28,000 | $11,094,440 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 771,200 | $11,089,856 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 308,200 | $11,089,036 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 58,100 | $11,087,804 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 146,300 | $11,086,614 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 52,968 | $11,085,673 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,663,700 | $11,080,242 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,023,400 | $11,073,188 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 368,700 | $11,035,191 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 977,600 | $11,027,328 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 110,096 | $11,022,812 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 153,900 | $11,017,701 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 59,300 | $10,993,034 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 325,841 | $10,977,583 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 106,982 | $10,965,655 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 213,131 | $10,963,458 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 186,240 | $10,952,774 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 190,800 | $10,950,012 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 227,300 | $10,946,768 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 721,600 | $10,932,240 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,800 | $10,927,314 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 220,600 | $10,921,906 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,354,900 | $10,920,494 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 113,100 | $10,858,731 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 117,700 | $10,857,825 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 75,514 | $10,851,362 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 287,800 | $10,847,182 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 201,344 | $10,844,388 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 108,900 | $10,844,262 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 127,866 | $10,828,972 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 195,600 | $10,826,460 | dollars as filed | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 142,681 | $10,824,095 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 79,500 | $10,823,130 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 125,777 | $10,821,853 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 131,400 | $10,820,790 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,500 | $10,817,415 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 425,300 | $10,789,861 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 802,500 | $10,785,600 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 369,100 | $10,762,956 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 226,445 | $10,749,344 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 204,500 | $10,748,520 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 134,200 | $10,745,394 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 443,478 | $10,736,602 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 612,900 | $10,713,492 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 52,110 | $10,711,732 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 5,069,836 | $10,697,354 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 507,400 | $10,695,992 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 3,011,300 | $10,690,115 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 265,100 | $10,686,181 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 335,000 | $10,676,450 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 136,700 | $10,673,536 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 105,100 | $10,670,803 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 115,966 | $10,660,754 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,600 | $10,659,672 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,296,400 | $10,655,296 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 1,205,900 | $10,636,038 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 687,200 | $10,624,112 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 139,700 | $10,611,612 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 112,810 | $10,610,909 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 55,800 | $10,579,122 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 476,604 | $10,575,843 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 46,761 | $10,572,194 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 282,300 | $10,543,905 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 928,400 | $10,537,340 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 192,600 | $10,537,146 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 155,563 | $10,534,727 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 137,684 | $10,525,942 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,883,500 | $10,524,775 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 72,300 | $10,502,298 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 272,700 | $10,501,677 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 137,320 | $10,491,248 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 195,200 | $10,486,144 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 21,600 | $10,464,552 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 44,000 | $10,460,560 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 133,207 | $10,443,429 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 575,824 | $10,428,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 417,095 | $10,423,204 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 336,200 | $10,415,476 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 394,500 | $10,406,910 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 98,400 | $10,405,800 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 351,849 | $10,400,657 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 61,263 | $10,396,944 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 320,229 | $10,394,633 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 98,200 | $10,384,650 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 2,760,600 | $10,379,856 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 665,100 | $10,375,560 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 621,600 | $10,362,072 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 112,253 | $10,355,339 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 44,199 | $10,334,610 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 43,500 | $10,330,380 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 28,000 | $10,327,520 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 52,835 | $10,323,959 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 326,600 | $10,320,560 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 815,700 | $10,318,605 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,200 | $10,302,928 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 197,497 | $10,301,444 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 105,600 | $10,301,280 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 61,100 | $10,300,238 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 141,000 | $10,297,230 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,323,900 | $10,294,877 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 467,500 | $10,294,350 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 582,800 | $10,292,248 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 125,396 | $10,264,917 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 326,200 | $10,255,728 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 629,000 | $10,252,700 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,171,200 | $10,248,064 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 151,300 | $10,246,036 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 220,600 | $10,244,664 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 71,632 | $10,238,362 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 295,000 | $10,236,500 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 108,000 | $10,211,400 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 370,282 | $10,201,269 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 367,400 | $10,195,350 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 87,300 | $10,193,148 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 251,400 | $10,181,700 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 21,000 | $10,173,870 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 143,900 | $10,167,974 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 604,583 | $10,163,040 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 213,000 | $10,151,580 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 1,077,461 | $10,138,908 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 569,500 | $10,137,100 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 117,099 | $10,106,815 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 149,200 | $10,103,824 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 110,600 | $10,099,992 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 54,704 | $10,098,358 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 54,883 | $10,091,337 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 215,169 | $10,074,213 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 50,100 | $10,068,096 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 104,800 | $10,061,848 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 202,444 | $10,059,442 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 178,600 | $10,048,036 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 226,900 | $10,038,056 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 192,200 | $10,019,386 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 425,400 | $10,005,408 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 376,700 | $10,001,385 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 314,000 | $9,991,480 | dollars as filed | call |
| VWO | 922042858 | SHS | 226,729 | $9,985,145 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400,395 | $9,977,843 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 666,838 | $9,969,228 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 105,250 | $9,967,175 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 105,400 | $9,965,570 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,500 | $9,965,410 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 185,500 | $9,965,060 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 118,700 | $9,964,865 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 48,000 | $9,934,080 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 185,700 | $9,914,523 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 71,100 | $9,902,097 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 360,600 | $9,898,470 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 139,700 | $9,897,745 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 38,800 | $9,888,180 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 52,225 | $9,887,759 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 49,500 | $9,873,765 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 59,537 | $9,872,425 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 106,800 | $9,862,980 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 121,776 | $9,860,203 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 327,800 | $9,847,112 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 181,700 | $9,846,323 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 36,500 | $9,844,050 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 147,600 | $9,836,064 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,050 | $9,831,712 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 53,200 | $9,826,572 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 127,600 | $9,820,096 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 168,200 | $9,814,470 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 48,124 | $9,807,671 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 96,207 | $9,798,683 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 128,000 | $9,790,720 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 105,722 | $9,788,800 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 109,400 | $9,786,924 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 53,200 | $9,781,884 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,800 | $9,773,180 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 346,823 | $9,763,067 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 241,900 | $9,750,989 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 232,472 | $9,735,927 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 134,500 | $9,733,765 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 186,339 | $9,713,852 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 117,300 | $9,701,883 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 276,630 | $9,695,882 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 480,965 | $9,686,635 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 28,533 | $9,686,383 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 286,100 | $9,678,763 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 199,200 | $9,677,136 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 83,244 | $9,662,964 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 28,324 | $9,656,785 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 890,400 | $9,643,032 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 773,720 | $9,632,814 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,225,300 | $9,630,858 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 24,300 | $9,628,389 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 174,477 | $9,618,917 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 285,200 | $9,602,684 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35,500 | $9,593,520 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 219,200 | $9,587,808 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 676,000 | $9,578,920 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 105,457 | $9,574,441 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33,100 | $9,560,935 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 73,752 | $9,550,884 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 754,965 | $9,550,307 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 162,009 | $9,540,710 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48,970 | $9,530,052 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 105,347 | $9,504,406 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 234,036 | $9,485,479 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 392,572 | $9,480,614 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 373,400 | $9,465,690 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 297,400 | $9,436,502 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 25,515 | $9,410,953 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,267 | $9,406,523 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 45,600 | $9,405,456 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,187 | $9,402,884 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,462,103 | $9,401,322 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 208,200 | $9,398,148 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,153 | $9,394,201 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 75,600 | $9,391,032 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 642,867 | $9,385,858 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 305,200 | $9,372,692 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 170,990 | $9,348,023 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 91,463 | $9,331,055 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 561,416 | $9,327,253 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 61,753 | $9,316,058 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 886,200 | $9,313,962 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 80,200 | $9,297,586 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 37,700 | $9,282,117 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3,383,900 | $9,271,886 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 709,064 | $9,253,285 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 55,500 | $9,250,185 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 456,100 | $9,245,147 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 120,700 | $9,228,722 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 593,100 | $9,228,636 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 201,100 | $9,224,457 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 227,300 | $9,212,469 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,395,700 | $9,211,620 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 54,500 | $9,180,525 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 22,700 | $9,172,162 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 383,834 | $9,169,794 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 177,100 | $9,166,696 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 407,085 | $9,163,483 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,200 | $9,144,276 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 27,016 | $9,142,755 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 100,700 | $9,142,553 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 191,200 | $9,135,536 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 118,739 | $9,133,404 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 53,900 | $9,125,270 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 129,900 | $9,093,000 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 673,500 | $9,072,045 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 26,416 | $9,071,518 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 227,370 | $9,044,779 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 330,100 | $9,044,740 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,470,400 | $9,041,664 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 412,400 | $9,039,808 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 101,300 | $9,038,999 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 329,838 | $9,030,964 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 219,700 | $9,023,079 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 68,423 | $9,015,414 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 108,969 | $9,008,467 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 214,100 | $9,000,764 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 26,200 | $8,997,342 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,369,200 | $8,995,644 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 165,500 | $8,994,925 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39,952 | $8,994,394 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 413,324 | $8,993,930 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,900 | $8,993,445 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 43,446 | $8,991,584 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 940,900 | $8,985,595 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 111,256 | $8,979,472 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 184,813 | $8,978,216 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 106,400 | $8,972,712 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 170,400 | $8,969,856 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 36,100 | $8,969,045 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 216,500 | $8,967,430 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 31,524 | $8,959,121 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,236,900 | $8,955,156 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,300 | $8,932,864 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 49,586 | $8,924,737 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 109,077 | $8,918,136 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 786,900 | $8,915,577 | dollars as filed | call |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 206,801 | $8,908,987 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 122,739 | $8,907,169 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 218,800 | $8,898,596 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 52,800 | $8,894,160 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 181,988 | $8,886,474 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 52,843 | $8,879,785 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 296,600 | $8,877,238 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 336,399 | $8,874,206 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 48,000 | $8,866,080 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 35,500 | $8,861,865 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 92,170 | $8,816,060 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 75,448 | $8,809,308 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 920,783 | $8,802,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 330,229 | $8,793,998 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 42,000 | $8,788,080 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 881,900 | $8,783,724 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 95,700 | $8,773,776 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 79,165 | $8,769,107 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,970,200 | $8,767,390 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 47,528 | $8,754,658 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 109,400 | $8,748,718 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 120,820 | $8,743,743 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 194,200 | $8,742,884 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 109,500 | $8,742,480 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 120,300 | $8,742,201 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 132,300 | $8,739,738 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 172,900 | $8,729,721 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 289,200 | $8,713,596 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 646,700 | $8,711,049 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 546,725 | $8,703,862 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 772,981 | $8,703,766 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 509,300 | $8,683,565 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 258,300 | $8,665,965 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 167,000 | $8,665,630 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 57,400 | $8,662,234 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 179,200 | $8,635,648 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,570 | $8,634,464 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,739,678 | $8,629,986 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 36,191 | $8,604,048 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 707,600 | $8,597,340 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 486,809 | $8,597,047 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 124,463 | $8,596,659 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 55,605 | $8,594,865 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 763,000 | $8,591,380 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 151,400 | $8,578,324 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 50,300 | $8,567,096 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 942,363 | $8,566,079 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 648,300 | $8,557,560 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 609,451 | $8,556,692 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,262,600 | $8,552,628 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 118,600 | $8,549,874 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 112,118 | $8,547,876 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 78,300 | $8,543,313 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 135,900 | $8,539,956 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 264,500 | $8,530,125 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 24,724 | $8,529,533 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 752,600 | $8,526,958 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 187,956 | $8,508,768 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,793 | $8,504,332 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,000,400 | $8,503,400 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 209,904 | $8,501,112 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 73,293 | $8,496,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 34,900 | $8,486,633 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 77,400 | $8,475,300 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 244,736 | $8,472,760 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 195,143 | $8,471,158 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,312,800 | $8,464,848 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 328,823 | $8,454,039 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 116,700 | $8,445,579 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 286,900 | $8,440,598 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 136,300 | $8,430,155 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 63,400 | $8,429,030 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 164,800 | $8,427,872 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 288,700 | $8,427,153 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 143,540 | $8,414,315 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 793,800 | $8,414,280 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 565,700 | $8,411,959 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 242,581 | $8,405,432 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 95,312 | $8,377,925 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 64,098 | $8,376,327 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 188,249 | $8,343,196 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 119,400 | $8,342,478 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 162,008 | $8,340,172 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 89,900 | $8,334,629 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 187,100 | $8,331,563 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 247,000 | $8,316,490 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 78,273 | $8,304,765 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 225,388 | $8,285,263 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,080,053 | $8,278,611 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 267,700 | $8,277,284 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 95,000 | $8,272,600 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 743,600 | $8,268,832 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,400 | $8,265,108 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 67,903 | $8,256,326 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,072,600 | $8,237,568 | dollars as filed | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 158,200 | $8,237,474 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 45,504 | $8,234,404 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 390,663 | $8,227,363 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 54,500 | $8,224,595 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 472,300 | $8,222,743 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,308,800 | $8,219,264 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 238,000 | $8,182,440 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 44,500 | $8,182,215 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 76,300 | $8,180,886 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29,200 | $8,177,752 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 157,010 | $8,172,371 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 371,600 | $8,167,768 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 907,400 | $8,166,600 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 52,000 | $8,162,960 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 157,114 | $8,152,645 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 104,593 | $8,133,152 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 2,000,000 | $8,120,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 403,700 | $8,110,333 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,667,600 | $8,104,536 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 508,800 | $8,100,096 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,828,100 | $8,098,483 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 160,035 | $8,097,771 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 261,700 | $8,091,764 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 137,400 | $8,091,486 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 288,626 | $8,087,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 211,421 | $8,072,054 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 288,700 | $8,072,052 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 301,100 | $8,069,480 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 105,437 | $8,064,876 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 224,000 | $8,059,520 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 216,800 | $8,056,288 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 17,000 | $8,056,130 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 370,500 | $8,054,670 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 1,156,240 | $8,047,430 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 144,700 | $8,026,509 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 590,000 | $8,024,000 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 267,890 | $8,017,948 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 996,500 | $8,011,860 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 968,400 | $7,998,984 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 478,400 | $7,994,064 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 291,900 | $7,992,222 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 258,900 | $7,989,654 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 263,453 | $7,987,895 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 336,500 | $7,971,685 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 2,182,800 | $7,967,220 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 165,400 | $7,965,664 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 392,966 | $7,965,421 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 337,800 | $7,955,190 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 248,571 | $7,946,815 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 462,629 | $7,929,461 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 29,400 | $7,929,180 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 101,200 | $7,921,936 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 265,700 | $7,909,889 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,228,400 | $7,898,612 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 31,900 | $7,870,368 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 189,000 | $7,869,960 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 418,246 | $7,863,025 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 76,084 | $7,860,999 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 70,421 | $7,853,350 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 144,900 | $7,831,845 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 509,164 | $7,830,942 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 369,557 | $7,823,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 204,500 | $7,807,810 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 167,700 | $7,803,081 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 468,800 | $7,796,144 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 302,900 | $7,787,559 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 162,100 | $7,787,284 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,500 | $7,784,640 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 129,900 | $7,771,917 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 106,900 | $7,768,423 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 5,213,679 | $7,768,382 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 92,425 | $7,767,397 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 209,500 | $7,761,975 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 84,000 | $7,757,400 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,842 | $7,751,071 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,144,800 | $7,738,848 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 559,800 | $7,725,240 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 116,400 | $7,721,976 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 856,600 | $7,709,400 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 145,700 | $7,701,702 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 328,648 | $7,700,223 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 299,600 | $7,696,724 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 493,300 | $7,695,480 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 166,452 | $7,685,089 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 469,900 | $7,682,865 | dollars as filed | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 76,757 | $7,669,559 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,722,814 | $7,666,522 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 89,100 | $7,666,164 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 29,326 | $7,656,139 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,420,300 | $7,623,945 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 109,100 | $7,622,817 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,600 | $7,613,586 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 401,600 | $7,606,304 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 48,100 | $7,598,357 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 262,500 | $7,596,750 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 180,425 | $7,590,480 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 129,694 | $7,589,693 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 132,100 | $7,589,145 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 669,598 | $7,586,545 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 50,169 | $7,574,516 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 105,100 | $7,570,353 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 61,500 | $7,562,655 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,026,100 | $7,562,357 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 174,600 | $7,558,434 | dollars as filed | put |
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 |