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 |
|---|---|---|---|---|---|---|
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 34,222 | $5,308,859 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 35,735 | $5,306,648 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,500 | $5,305,340 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 13,100 | $5,293,186 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 99,608 | $5,291,177 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 349,800 | $5,285,478 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 73,775 | $5,284,503 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 44,600 | $5,265,922 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 26,189 | $5,262,942 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 47,048 | $5,260,907 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 226,112 | $5,259,365 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,024,800 | $5,257,224 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 119,428 | $5,254,832 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 292,409 | $5,242,893 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 78,600 | $5,237,904 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 106,400 | $5,235,944 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 65,500 | $5,228,210 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 49,279 | $5,225,545 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 53,375 | $5,223,320 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 80,200 | $5,219,416 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 50,680 | $5,215,986 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,700 | $5,213,289 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 262,049 | $5,212,155 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 919,319 | $5,203,346 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 262,600 | $5,199,480 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 333,300 | $5,186,148 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 279,400 | $5,174,488 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 74,055 | $5,174,223 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 111,345 | $5,170,862 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20,800 | $5,167,760 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 640,300 | $5,160,818 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 159,900 | $5,159,973 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 42,054 | $5,158,764 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 31,200 | $5,157,360 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 65,442 | $5,155,521 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 121,243 | $5,155,252 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 387,700 | $5,152,533 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 37,583 | $5,150,374 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41,274 | $5,147,281 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 328,646 | $5,146,596 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 221,790 | $5,141,092 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 239,442 | $5,140,819 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 57,900 | $5,136,888 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 277,400 | $5,131,900 | dollars as filed | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 218,372 | $5,125,191 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 54,800 | $5,122,704 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,077 | $5,122,343 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,404,600 | $5,121,798 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33,000 | $5,119,290 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 486,800 | $5,116,268 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 75,646 | $5,111,401 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 156,193 | $5,105,949 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 399,771 | $5,101,078 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 24,364 | $5,097,923 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 65,179 | $5,097,650 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 68,200 | $5,093,858 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 30,800 | $5,091,240 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 117,893 | $5,085,904 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 217,800 | $5,085,630 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50,500 | $5,082,825 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 704,400 | $5,078,724 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100,700 | $5,074,273 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 57,700 | $5,071,830 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 61,300 | $5,068,897 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 56,200 | $5,067,554 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 986,000 | $5,058,180 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 46,800 | $5,057,208 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 99,334 | $5,057,094 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,800 | $5,056,436 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,326,903 | $5,055,500 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50,700 | $5,054,790 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 346,900 | $5,054,333 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 64,000 | $5,049,600 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 873,097 | $5,046,501 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,250,800 | $5,040,724 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 418,609 | $5,040,052 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 626,596 | $5,037,832 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,323 | $5,036,788 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75,800 | $5,028,572 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 59,301 | $5,026,946 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 95,100 | $5,025,084 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 56,200 | $5,020,346 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,896 | $5,013,926 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 212,900 | $5,007,408 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 68,500 | $5,002,555 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 986,443 | $5,001,266 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 338,600 | $5,001,122 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,400 | $4,998,942 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 23,300 | $4,998,549 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 50,745 | $4,996,861 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 174,900 | $4,993,395 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 266,400 | $4,992,336 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 28,036 | $4,989,847 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 972,100 | $4,986,873 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 104,300 | $4,986,583 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 128,400 | $4,976,784 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 43,500 | $4,975,965 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 75,469 | $4,959,823 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 320,662 | $4,957,435 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 211,354 | $4,956,252 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 103,600 | $4,954,152 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 137,025 | $4,950,713 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 165,200 | $4,947,740 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 997,500 | $4,947,600 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 188,100 | $4,945,149 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,500 | $4,944,420 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,900 | $4,943,792 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 898,600 | $4,942,300 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 114,338 | $4,941,688 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 44,000 | $4,939,440 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 438,300 | $4,935,258 | dollars as filed | put |
| EVANS BANCORP INC | 29911Q208 | COM | 113,973 | $4,935,031 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,684,200 | $4,934,706 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 91,200 | $4,929,360 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 450,600 | $4,925,058 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 62,500 | $4,923,750 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 342,400 | $4,923,712 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 199,700 | $4,918,611 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 109,899 | $4,917,980 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 112,060 | $4,917,193 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 139,123 | $4,909,651 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 148,500 | $4,904,955 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 508,176 | $4,903,898 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 129,104 | $4,903,370 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 521,299 | $4,900,211 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 176,100 | $4,899,102 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 416,100 | $4,893,336 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 370,700 | $4,893,240 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 254,300 | $4,885,103 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,400 | $4,882,384 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 215,000 | $4,880,500 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 104,824 | $4,879,557 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 211,076 | $4,877,966 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 518,300 | $4,877,203 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 70,346 | $4,874,978 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 152,600 | $4,869,466 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 139,100 | $4,862,936 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 29,200 | $4,859,464 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 83,249 | $4,858,412 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 51,900 | $4,857,321 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 209,200 | $4,849,256 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 278,200 | $4,843,462 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 344,679 | $4,842,740 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 692,466 | $4,840,337 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 702,127 | $4,837,655 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 244,367 | $4,833,579 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 626,600 | $4,831,086 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 87,600 | $4,829,388 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 397,758 | $4,828,782 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 44,097 | $4,828,622 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 313,500 | $4,821,630 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 41,515 | $4,817,401 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 1,416,800 | $4,817,120 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 19,700 | $4,816,847 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 279,156 | $4,815,441 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 409,400 | $4,814,544 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,800 | $4,808,456 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 97,267 | $4,807,908 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 48,300 | $4,807,782 | dollars as filed | call |
| VEREN INC | 92340V107 | COM NEW | 935,092 | $4,806,373 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 115,000 | $4,805,850 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 580,300 | $4,804,884 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,300 | $4,795,387 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,200 | $4,793,108 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 36,500 | $4,792,085 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 172,000 | $4,783,320 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 160,060 | $4,779,392 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 262,300 | $4,779,106 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 501,300 | $4,772,376 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 87,600 | $4,767,192 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 32,187 | $4,765,285 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 70,901 | $4,765,256 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 205,200 | $4,760,640 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 50,000 | $4,753,500 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 512,440 | $4,750,319 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28,000 | $4,740,400 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,541 | $4,740,280 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 71,700 | $4,736,502 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 148,840 | $4,731,624 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 37,831 | $4,727,362 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 362,500 | $4,727,000 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,613,272 | $4,726,887 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 35,500 | $4,719,725 | dollars as filed | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 35,300 | $4,713,256 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,108,300 | $4,710,275 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 519,700 | $4,708,482 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 13,800 | $4,704,972 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 184,400 | $4,704,044 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 19,800 | $4,702,104 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 112,300 | $4,699,755 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 231,856 | $4,699,721 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 42,600 | $4,698,354 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 63,500 | $4,691,380 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 453,400 | $4,688,156 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 163,400 | $4,686,312 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 280,962 | $4,683,637 | dollars as filed | |
| TANGER INC | 875465106 | COM | 137,100 | $4,679,223 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 353,300 | $4,677,692 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 354,355 | $4,677,486 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 39,599 | $4,675,454 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 386,000 | $4,674,460 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 267,159 | $4,669,939 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 83,800 | $4,667,660 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 61,014 | $4,665,130 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 46,811 | $4,656,758 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 42,600 | $4,655,328 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 100,469 | $4,652,719 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 91,728 | $4,652,059 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 115,400 | $4,650,620 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 51,961 | $4,648,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 146,300 | $4,647,951 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 143,709 | $4,643,238 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 437,800 | $4,640,680 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 97,161 | $4,640,409 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 182,100 | $4,628,982 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 613,900 | $4,628,806 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 42,300 | $4,624,236 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 52,069 | $4,623,207 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 87,800 | $4,620,914 | dollars as filed | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 31,932 | $4,620,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 52,598 | $4,619,157 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 390,300 | $4,617,249 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,300 | $4,617,174 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 113,200 | $4,616,296 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 285,004 | $4,608,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 46,593 | $4,606,184 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 57,200 | $4,605,744 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 48,426 | $4,605,313 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 104,000 | $4,605,120 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 77,703 | $4,595,355 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 91,696 | $4,590,302 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 101,669 | $4,589,339 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 178,357 | $4,589,126 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 893,800 | $4,585,194 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 109,506 | $4,582,826 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 108,000 | $4,577,040 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 39,342 | $4,575,868 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 32,500 | $4,574,700 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100,700 | $4,570,773 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 111,915 | $4,569,489 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 607,967 | $4,565,832 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 18,264 | $4,559,242 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 38,000 | $4,557,720 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 55,100 | $4,557,321 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 42,645 | $4,555,339 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 146,932 | $4,551,953 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 47,725 | $4,551,056 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 579,500 | $4,549,075 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 117,504 | $4,547,405 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 83,100 | $4,543,077 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 220,217 | $4,540,875 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,719 | $4,534,391 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,200 | $4,533,424 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 119,300 | $4,531,014 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 74,800 | $4,529,888 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,200 | $4,528,546 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 37,500 | $4,528,125 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 73,786 | $4,526,033 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 94,619 | $4,523,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 51,832 | $4,523,379 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 426,573 | $4,521,674 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 59,500 | $4,519,620 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 319,400 | $4,519,510 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 19,554 | $4,516,583 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 114,100 | $4,509,232 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 89,696 | $4,503,636 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 53,155 | $4,502,760 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 282,500 | $4,497,400 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 319,700 | $4,494,982 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 202,400 | $4,491,256 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 115,900 | $4,491,125 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 108,400 | $4,488,844 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 480,739 | $4,485,295 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 68,806 | $4,484,775 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 253,600 | $4,478,576 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 77,672 | $4,475,461 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 414,658 | $4,474,160 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,900 | $4,473,040 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 120,500 | $4,469,345 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 9,800 | $4,466,154 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 72,200 | $4,465,570 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,417,500 | $4,465,125 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 17,967 | $4,463,901 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 458,400 | $4,460,232 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 140,112 | $4,458,364 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 101,200 | $4,452,800 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 39,800 | $4,448,844 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 246,697 | $4,447,947 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,343,200 | $4,446,456 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 98,612 | $4,444,443 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 114,600 | $4,440,750 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 116,100 | $4,432,698 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 293,500 | $4,431,850 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 50,889 | $4,431,414 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 108,500 | $4,430,055 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 63,253 | $4,427,710 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 125,852 | $4,427,473 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 116,500 | $4,424,670 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 293,100 | $4,422,879 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 134,000 | $4,419,320 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 104,900 | $4,413,143 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 145,793 | $4,411,696 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 81,300 | $4,409,712 | dollars as filed | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 155,300 | $4,407,414 | dollars as filed | call |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 192,600 | $4,402,836 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 232,400 | $4,401,656 | dollars as filed | put |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 69,039 | $4,401,236 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 232,000 | $4,396,400 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 139,100 | $4,395,560 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,296,600 | $4,386,506 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 67,800 | $4,384,626 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 17,200 | $4,383,420 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 893,601 | $4,378,645 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 432,610 | $4,373,687 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 173,300 | $4,372,359 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 69,034 | $4,369,852 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 42,900 | $4,369,365 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 237,090 | $4,367,198 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,180 | $4,361,535 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54,600 | $4,358,172 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 67,532 | $4,357,165 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 480,903 | $4,356,981 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 23,400 | $4,354,272 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,300 | $4,354,110 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 83,865 | $4,353,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 71,858 | $4,351,720 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 51,300 | $4,348,701 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 243,500 | $4,346,475 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,100 | $4,343,417 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,200 | $4,334,880 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 57,900 | $4,329,762 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 129,200 | $4,326,908 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 99,967 | $4,325,572 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 135,000 | $4,315,950 | dollars as filed | call |
| NIKOLA CORP | 654110303 | COM NEW | 3,623,000 | $4,311,370 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 325,571 | $4,310,560 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 75,359 | $4,308,274 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 292,637 | $4,301,764 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 298,698 | $4,295,277 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 151,200 | $4,291,056 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 461,800 | $4,290,122 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 57,900 | $4,285,758 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 40,400 | $4,285,632 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 662,693 | $4,280,997 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 38,133 | $4,280,811 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 48,212 | $4,277,369 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 62,700 | $4,276,767 | dollars as filed | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 19,803 | $4,276,563 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 255,555 | $4,267,769 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 125,200 | $4,265,564 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 217,652 | $4,263,803 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 57,221 | $4,262,392 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 302,500 | $4,256,175 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 125,300 | $4,247,670 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 249,100 | $4,247,155 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 368,800 | $4,244,888 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 162,605 | $4,240,738 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 266,900 | $4,238,372 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 50,114 | $4,237,139 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 70,800 | $4,235,964 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 444,526 | $4,231,888 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 121,649 | $4,227,303 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 64,567 | $4,226,556 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 370,055 | $4,222,328 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 46,460 | $4,220,891 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 81,300 | $4,220,283 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 285,388 | $4,215,181 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 124,500 | $4,208,100 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 42,225 | $4,203,077 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 155,355 | $4,193,031 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 182,317 | $4,189,645 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 92,300 | $4,189,497 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 95,200 | $4,177,376 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 404,680 | $4,176,298 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 65,743 | $4,172,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 63,400 | $4,171,086 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 35,005 | $4,170,146 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 302,100 | $4,168,980 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 18,946 | $4,165,846 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 93,500 | $4,164,490 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 116,607 | $4,160,538 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 150,626 | $4,154,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 220,097 | $4,153,230 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 190,200 | $4,152,066 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 48,900 | $4,151,121 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 325,100 | $4,145,025 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 162,644 | $4,142,543 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 82,800 | $4,140,000 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 209,871 | $4,138,656 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 78,000 | $4,137,120 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 210,321 | $4,137,014 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 153,000 | $4,132,530 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 740,569 | $4,132,375 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 88,800 | $4,131,864 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 150,800 | $4,128,904 | dollars as filed | put |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 224,919 | $4,125,015 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 290,529 | $4,122,607 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 241,022 | $4,116,656 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,000 | $4,115,840 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 35,200 | $4,115,584 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 83,300 | $4,115,020 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 227,800 | $4,114,068 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 29,860 | $4,110,826 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,200 | $4,110,750 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 81,600 | $4,109,376 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 231,500 | $4,104,495 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 76,100 | $4,098,746 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 368,500 | $4,097,720 | dollars as filed | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 76,418 | $4,092,948 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 485,200 | $4,090,236 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 98,200 | $4,089,048 | dollars as filed | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 90,404 | $4,088,702 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 184,144 | $4,087,997 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 45,760 | $4,087,741 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,500 | $4,082,380 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 29,986 | $4,082,294 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,605 | $4,079,855 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 346,654 | $4,076,651 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,185,900 | $4,067,637 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 187,004 | $4,065,467 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,080,630 | $4,063,169 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 114,246 | $4,062,588 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,078 | $4,061,316 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 36,239 | $4,056,956 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 45,000 | $4,050,450 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 29,400 | $4,047,498 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,300 | $4,047,403 | dollars as filed | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 46,383 | $4,046,917 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 211,100 | $4,046,787 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 71,906 | $4,045,432 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 71,941 | $4,042,365 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 35,305 | $4,041,716 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 73,725 | $4,037,918 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 135,064 | $4,035,712 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,500 | $4,033,400 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,000 | $4,029,480 | dollars as filed | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 34,814 | $4,028,676 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 42,100 | $4,027,286 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 356,408 | $4,020,282 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 142,800 | $4,019,820 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 30,600 | $4,017,474 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 41,472 | $4,012,001 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,500 | $4,009,645 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 101,789 | $4,008,451 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 63,900 | $4,007,808 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90,500 | $4,007,340 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 70,517 | $4,001,840 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,600 | $4,000,878 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 202,200 | $3,999,516 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 57,158 | $3,997,059 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 45,540 | $3,994,313 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,400 | $3,993,420 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 42,700 | $3,991,596 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 423,163 | $3,986,195 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 166,052 | $3,985,248 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 88,700 | $3,984,404 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 18,563 | $3,982,320 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 51,800 | $3,981,348 | dollars as filed | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 76,103 | $3,980,126 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 47,100 | $3,979,479 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 103,000 | $3,978,890 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 105,239 | $3,976,982 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 77,800 | $3,971,690 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 182,853 | $3,968,824 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 43,621 | $3,966,458 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27,900 | $3,961,242 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 109,900 | $3,958,598 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 209,700 | $3,954,942 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 783,077 | $3,954,539 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 499,100 | $3,952,872 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,800 | $3,951,584 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 355,150 | $3,949,268 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 601,100 | $3,949,227 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 571,352 | $3,948,042 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,800 | $3,944,150 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 566,500 | $3,942,840 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 228,500 | $3,941,625 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,500 | $3,941,490 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,700 | $3,940,092 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 147,000 | $3,939,600 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 79,874 | $3,939,386 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 337,600 | $3,936,416 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 2,184,150 | $3,931,470 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 375,400 | $3,926,684 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,100 | $3,926,196 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 28,000 | $3,926,160 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 237,700 | $3,924,427 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 158,400 | $3,923,568 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 291,600 | $3,922,020 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 66,800 | $3,915,816 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 114,430 | $3,914,650 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,855 | $3,909,824 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100,705 | $3,903,326 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 77,202 | $3,901,789 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 245,000 | $3,897,950 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 218,400 | $3,896,256 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 12,700 | $3,894,709 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,814 | $3,892,993 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 214,200 | $3,892,014 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,675 | $3,888,973 | 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 |