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 |
|---|---|---|---|---|---|---|
| CALERES INC | 129500104 | COM | 326,200 | $7,554,792 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 206,900 | $7,549,781 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 142,700 | $7,540,268 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 59,292 | $7,534,234 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,036,900 | $7,531,512 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 357,181 | $7,525,804 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 250,443 | $7,523,308 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 47,900 | $7,519,342 | dollars as filed | put |
| RH | 74967X103 | COM | 19,102 | $7,518,356 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 300,910 | $7,513,723 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 44,000 | $7,509,040 | dollars as filed | put |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 312,600 | $7,502,400 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 286,233 | $7,496,442 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,300 | $7,494,390 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 278,300 | $7,483,487 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 315,500 | $7,474,195 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 91,300 | $7,473,818 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 197,200 | $7,464,020 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 51,300 | $7,456,455 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 66,400 | $7,455,392 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 199,067 | $7,455,059 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 335,571 | $7,453,032 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,000 | $7,452,270 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 68,262 | $7,448,067 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 77,800 | $7,446,238 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 212,360 | $7,443,218 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 218,200 | $7,442,802 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 15,700 | $7,440,073 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 46,600 | $7,433,632 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 143,583 | $7,430,421 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21,038 | $7,422,206 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 489,622 | $7,417,773 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 78,843 | $7,408,088 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 91,281 | $7,407,453 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39,110 | $7,390,617 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 261,800 | $7,390,614 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 71,200 | $7,372,760 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 51,600 | $7,372,608 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 129,200 | $7,359,232 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 214,294 | $7,356,713 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 255,000 | $7,346,550 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 249,600 | $7,343,232 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 98,684 | $7,338,142 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,300 | $7,337,310 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 115,600 | $7,337,132 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 302,800 | $7,330,788 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 438,800 | $7,327,960 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 139,712 | $7,318,115 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 214,500 | $7,310,160 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 216,491 | $7,308,736 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 85,400 | $7,305,116 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 614,300 | $7,297,884 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 94,900 | $7,294,014 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,800 | $7,293,024 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 318,363 | $7,290,513 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 192,901 | $7,287,800 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 198,600 | $7,282,662 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 61,100 | $7,278,843 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 92,474 | $7,269,381 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 117,775 | $7,249,051 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 83,200 | $7,245,056 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 624,545 | $7,244,722 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 85,200 | $7,232,628 | dollars as filed | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 133,941 | $7,230,135 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 455,842 | $7,229,654 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 344,706 | $7,218,144 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 33,643 | $7,218,106 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 79,512 | $7,217,304 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 853,600 | $7,212,920 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 320,236 | $7,205,310 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 139,900 | $7,202,052 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 177,080 | $7,201,843 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 796,100 | $7,196,744 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 53,660 | $7,170,049 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 258,268 | $7,166,937 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 225,400 | $7,160,958 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 122,700 | $7,159,545 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 73,700 | $7,141,530 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 74,600 | $7,139,966 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 78,548 | $7,138,442 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 89,800 | $7,122,936 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 77,967 | $7,119,946 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 893,100 | $7,118,007 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 51,100 | $7,116,697 | dollars as filed | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 53,597 | $7,114,466 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 32,078 | $7,110,089 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,535,800 | $7,106,958 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 100,575 | $7,106,630 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 125,400 | $7,103,910 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 80,141 | $7,102,095 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 138,600 | $7,100,478 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,821 | $7,084,906 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 834,057 | $7,081,144 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 544,000 | $7,077,440 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 120,000 | $7,066,800 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27,735 | $7,055,520 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,700 | $7,050,368 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 246,600 | $7,040,430 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,000 | $7,028,420 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 726,000 | $7,020,420 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 393,100 | $7,016,835 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 49,600 | $7,004,512 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 255,063 | $7,001,479 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 128,653 | $7,001,296 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 191,505 | $6,995,678 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,565 | $6,994,495 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 867,600 | $6,992,856 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 305,300 | $6,991,370 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 70,700 | $6,990,109 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 108,300 | $6,987,516 | dollars as filed | put |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 125,151 | $6,985,929 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 58,500 | $6,968,520 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 89,200 | $6,964,736 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 615,900 | $6,947,352 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 25,800 | $6,946,908 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 45,700 | $6,938,174 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 654,500 | $6,937,700 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 62,134 | $6,934,776 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 426,200 | $6,934,274 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,400 | $6,934,142 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 144,900 | $6,923,322 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 54,600 | $6,920,550 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 82,873 | $6,915,752 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 165,000 | $6,908,550 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 39,800 | $6,908,086 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 117,900 | $6,906,582 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 5,191,100 | $6,904,163 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 205,600 | $6,904,048 | dollars as filed | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 191,196 | $6,898,352 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 203,300 | $6,895,936 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 52,700 | $6,887,363 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 48,753 | $6,884,899 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 100,100 | $6,868,862 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 860,077 | $6,854,814 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 202,067 | $6,850,071 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 514,841 | $6,847,385 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 112,412 | $6,845,891 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 538,522 | $6,844,615 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 229,621 | $6,835,817 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70,300 | $6,822,615 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 107,700 | $6,809,871 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 383,800 | $6,804,774 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 84,748 | $6,804,417 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,347 | $6,804,207 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 84,500 | $6,803,940 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 276,200 | $6,802,806 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 17,157 | $6,798,118 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 77,400 | $6,789,528 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 117,836 | $6,779,105 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 93,309 | $6,777,966 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 383,700 | $6,776,142 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 660,713 | $6,772,308 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 143,161 | $6,770,084 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,700 | $6,764,134 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 107,600 | $6,761,584 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 75,777 | $6,760,066 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 745,700 | $6,756,042 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32,600 | $6,745,592 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 218,400 | $6,739,824 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 197,589 | $6,739,761 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 178,305 | $6,736,363 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 79,800 | $6,729,534 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 174,700 | $6,727,697 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 26,504 | $6,723,800 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 106,700 | $6,721,033 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 991,900 | $6,705,244 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 71,300 | $6,705,052 | dollars as filed | call |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 278,132 | $6,694,637 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 60,662 | $6,690,412 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 115,290 | $6,686,820 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 35,181 | $6,683,686 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45,700 | $6,681,340 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 742,292 | $6,680,628 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 130,208 | $6,670,556 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,186,327 | $6,659,423 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,761,100 | $6,656,958 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 78,175 | $6,655,820 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 99,463 | $6,647,112 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 152,800 | $6,646,800 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 149,100 | $6,642,405 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 760,600 | $6,640,038 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 66,680 | $6,637,994 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,100 | $6,637,863 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 532,334 | $6,632,882 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 80,786 | $6,622,836 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 69,100 | $6,617,016 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 465,600 | $6,606,864 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 60,922 | $6,594,198 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 327,300 | $6,591,822 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,509 | $6,587,580 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 47,800 | $6,580,626 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 103,000 | $6,577,580 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 84,816 | $6,574,088 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 70,900 | $6,566,049 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 65,100 | $6,552,315 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 455,581 | $6,551,255 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 301,600 | $6,547,736 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 139,117 | $6,544,064 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41,400 | $6,539,958 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 163,607 | $6,539,371 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 325,500 | $6,539,295 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,726 | $6,535,970 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 69,000 | $6,534,300 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 245,204 | $6,532,235 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 429,900 | $6,530,181 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 118,832 | $6,521,500 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 300,200 | $6,520,344 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 165,300 | $6,506,208 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 278,600 | $6,505,310 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 114,700 | $6,502,343 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52,800 | $6,502,320 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,704,200 | $6,493,002 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 180,365 | $6,489,533 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 95,200 | $6,488,832 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 370,326 | $6,488,112 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 84,300 | $6,487,728 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 113,006 | $6,477,504 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 716,100 | $6,473,544 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 900,086 | $6,462,617 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 270,825 | $6,461,884 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,650 | $6,456,609 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 423,806 | $6,454,565 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 115,300 | $6,454,494 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 60,813 | $6,441,313 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 164,200 | $6,433,356 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 62,500 | $6,432,500 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 69,500 | $6,430,140 | dollars as filed | put |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 127,770 | $6,429,386 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 127,337 | $6,426,698 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 161,300 | $6,416,514 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 87,857 | $6,416,197 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 176,200 | $6,406,632 | dollars as filed | put |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 93,134 | $6,404,826 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 54,583 | $6,401,494 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 146,188 | $6,394,263 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 47,189 | $6,391,750 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 37,600 | $6,385,984 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 182,400 | $6,385,824 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 64,400 | $6,379,464 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 116,535 | $6,375,630 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 258,238 | $6,370,731 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 381,300 | $6,367,710 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,100 | $6,367,619 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 289,700 | $6,367,606 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 226,600 | $6,365,194 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 187,516 | $6,360,543 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 683,600 | $6,350,644 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 470,400 | $6,350,400 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 103,100 | $6,345,805 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 1,290,600 | $6,336,846 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 248,000 | $6,333,920 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 384,300 | $6,333,264 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 225,600 | $6,321,312 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 60,965 | $6,315,974 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 171,851 | $6,315,524 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 743,400 | $6,311,466 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 311,000 | $6,310,190 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 57,220 | $6,301,066 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 41,500 | $6,300,530 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 107,650 | $6,299,678 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 109,138 | $6,299,445 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 129,566 | $6,298,203 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,145,500 | $6,288,795 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 62,486 | $6,288,591 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 625,400 | $6,266,508 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,831,861 | $6,264,965 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 148,957 | $6,262,152 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 194,000 | $6,256,500 | dollars as filed | call |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 142,000 | $6,252,260 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 79,700 | $6,248,480 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 196,613 | $6,246,395 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 170,100 | $6,242,670 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33,800 | $6,239,480 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 123,300 | $6,238,980 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 65,000 | $6,236,750 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,565 | $6,230,793 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 207,400 | $6,230,296 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 166,700 | $6,226,245 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 58,900 | $6,221,607 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,334 | $6,217,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 97,900 | $6,211,755 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 191,100 | $6,203,106 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 256,600 | $6,196,890 | dollars as filed | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 137,922 | $6,195,456 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 114,200 | $6,194,208 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,436,000 | $6,189,160 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 482,948 | $6,186,564 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,204,234 | $6,177,720 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 115,764 | $6,176,009 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 83,291 | $6,167,699 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 229,800 | $6,165,534 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 147,200 | $6,164,736 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 96,000 | $6,161,280 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 24,500 | $6,161,015 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 65,126 | $6,157,664 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 324,128 | $6,155,191 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 527,620 | $6,152,049 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 723,600 | $6,143,364 | dollars as filed | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 80,702 | $6,138,194 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 144,748 | $6,134,420 | dollars as filed | |
| VTI | 922908769 | COM | 21,136 | $6,125,424 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 516,800 | $6,124,080 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,117 | $6,121,272 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 195,968 | $6,102,444 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 40,802 | $6,101,939 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 191,900 | $6,100,501 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 911,700 | $6,099,273 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 245,650 | $6,084,751 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 131,000 | $6,083,640 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,798,245 | $6,077,192 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 140,600 | $6,076,732 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 74,245 | $6,075,468 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 315,336 | $6,070,218 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 59,356 | $6,062,622 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 154,200 | $6,058,518 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 105,100 | $6,055,862 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 698,200 | $6,053,394 | dollars as filed | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 57,244 | $6,045,539 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 57,100 | $6,041,751 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 918,054 | $6,031,615 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 957,300 | $6,030,990 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 192,200 | $6,029,314 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20,100 | $6,028,995 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 962,900 | $6,027,754 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,211 | $6,026,716 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 38,468 | $6,026,397 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 343,500 | $6,018,120 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 46,300 | $6,014,833 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 318,800 | $6,012,568 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 80,815 | $6,009,403 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 52,500 | $6,009,150 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 302,968 | $6,004,826 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 113,400 | $5,994,324 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 34,400 | $5,987,664 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 332,765 | $5,986,442 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 80,955 | $5,985,003 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90,974 | $5,979,721 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 400,000 | $5,968,000 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 326,000 | $5,965,800 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 261,700 | $5,964,143 | dollars as filed | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 30,807 | $5,963,927 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 63,300 | $5,957,796 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 88,100 | $5,952,917 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 258,000 | $5,952,060 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 360,500 | $5,951,855 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,595 | $5,948,866 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 56,900 | $5,939,791 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 13,300 | $5,934,859 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 312,600 | $5,933,148 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 376,500 | $5,929,875 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 131,200 | $5,922,368 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 164,800 | $5,909,728 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 189,600 | $5,906,040 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 44,200 | $5,902,468 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 116,900 | $5,897,605 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 85,222 | $5,897,362 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,498,300 | $5,895,988 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,550 | $5,881,315 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 187,481 | $5,881,279 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 672,200 | $5,875,028 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 86,100 | $5,872,881 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 24,200 | $5,872,856 | dollars as filed | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 136,653 | $5,871,979 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 44,541 | $5,869,168 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 119,600 | $5,868,772 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 346,321 | $5,852,825 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 57,100 | $5,852,750 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 62,600 | $5,851,848 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 193,900 | $5,842,207 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 186,200 | $5,841,094 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,838 | $5,837,907 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 132,400 | $5,833,544 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 80,200 | $5,825,728 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 42,500 | $5,824,200 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 52,200 | $5,821,344 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 101,800 | $5,819,906 | dollars as filed | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 127,482 | $5,815,729 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 178,975 | $5,811,318 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 108,500 | $5,809,090 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 125,575 | $5,806,588 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 309,700 | $5,803,778 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 84,000 | $5,801,880 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 40,243 | $5,799,017 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 515,100 | $5,794,875 | dollars as filed | put |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 219,900 | $5,785,569 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 97,730 | $5,779,752 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 91,423 | $5,774,277 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,244,900 | $5,763,887 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,007,300 | $5,761,756 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 46,200 | $5,751,438 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,252,600 | $5,749,434 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 157,300 | $5,746,169 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 661,500 | $5,741,820 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 33,700 | $5,739,784 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 53,700 | $5,736,234 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 74,600 | $5,730,026 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 178,556 | $5,717,363 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 425,300 | $5,716,032 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,562 | $5,711,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 90,000 | $5,710,500 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,339,663 | $5,708,778 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 51,492 | $5,707,888 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 827,900 | $5,704,231 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 103,300 | $5,704,226 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 401,600 | $5,698,704 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 309,600 | $5,690,448 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 342,100 | $5,689,123 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 22,616 | $5,687,246 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 143,100 | $5,685,363 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 206,600 | $5,681,500 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 36,000 | $5,681,160 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 456,200 | $5,679,690 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 27,400 | $5,670,704 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 355,600 | $5,646,928 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 121,800 | $5,645,430 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 1,393,500 | $5,643,675 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 81,200 | $5,639,340 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,265,700 | $5,632,365 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 126,769 | $5,632,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 169,774 | $5,622,915 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 126,500 | $5,620,395 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 60,900 | $5,618,025 | dollars as filed | call |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 192,103 | $5,613,250 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 32,537 | $5,611,006 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 206,171 | $5,605,789 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 170,504 | $5,602,761 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 200,883 | $5,600,618 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 125,800 | $5,600,616 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 663,500 | $5,593,305 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,500 | $5,590,515 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 81,400 | $5,585,668 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 280,300 | $5,583,576 | dollars as filed | call |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 208,527 | $5,582,268 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 81,829 | $5,581,556 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 120,004 | $5,562,185 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 96,700 | $5,562,184 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 1,032,400 | $5,554,312 | dollars as filed | put |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 211,045 | $5,552,594 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 30,019 | $5,549,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 173,600 | $5,546,520 | dollars as filed | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 729,649 | $5,545,332 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 578,864 | $5,528,151 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 38,400 | $5,527,296 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 143,800 | $5,526,234 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 124,200 | $5,518,206 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 184,800 | $5,507,040 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 393,024 | $5,502,336 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 196,700 | $5,499,732 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 115,800 | $5,497,026 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 1,818,787 | $5,492,737 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 111,780 | $5,482,809 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,500 | $5,481,795 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 111,386 | $5,481,305 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 60,858 | $5,477,220 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 306,800 | $5,476,380 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 41,360 | $5,463,656 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 103,247 | $5,460,734 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 385,683 | $5,457,414 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 397,200 | $5,449,584 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 224,800 | $5,442,408 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 195,200 | $5,440,224 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 417,835 | $5,436,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,815 | $5,432,767 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 80,790 | $5,432,320 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,015,083 | $5,430,694 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 288,000 | $5,425,920 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 57,200 | $5,417,412 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 68,108 | $5,402,327 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 31,000 | $5,395,860 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,683,400 | $5,393,634 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 93,700 | $5,383,065 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 191,500 | $5,379,235 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 328,924 | $5,377,907 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,800 | $5,377,614 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 70,788 | $5,371,393 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 111,400 | $5,369,480 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 79,700 | $5,367,795 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 175,600 | $5,364,580 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 128,591 | $5,354,530 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 74,302 | $5,351,973 | dollars as filed | |
| TORO CO | 891092108 | COM | 66,800 | $5,350,680 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 268,600 | $5,350,512 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 63,123 | $5,349,675 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 172,951 | $5,347,645 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,300 | $5,345,271 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 173,100 | $5,341,866 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 24,900 | $5,339,058 | dollars as filed | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 232,382 | $5,335,491 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,075,529 | $5,334,624 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 95,700 | $5,330,490 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 81,800 | $5,328,452 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 182,472 | $5,326,358 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 414,400 | $5,325,040 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 144,900 | $5,317,830 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 59,900 | $5,314,328 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 137,300 | $5,313,510 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 242,400 | $5,313,408 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 15,700 | $5,313,194 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 229,700 | $5,312,961 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 189,015 | $5,309,431 | 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 |