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 |
|---|---|---|---|---|---|---|
| ANAPTYSBIO INC | 032724106 | COM | 293,700 | $3,888,588 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 281,302 | $3,881,968 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 137,400 | $3,878,802 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 107,300 | $3,876,749 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 59,500 | $3,875,830 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 115,676 | $3,873,989 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 467,600 | $3,871,728 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 150,700 | $3,871,483 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 140,678 | $3,870,052 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 53,300 | $3,866,382 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 226,717 | $3,865,525 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 124,600 | $3,862,600 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 284,600 | $3,859,176 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 255,198 | $3,858,594 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,900 | $3,858,372 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 68,572 | $3,857,861 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 154,900 | $3,857,010 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 27,400 | $3,856,824 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 53,600 | $3,854,376 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 64,084 | $3,851,448 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 43,900 | $3,850,908 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28,800 | $3,848,256 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 533,700 | $3,847,977 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 271,661 | $3,844,003 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 73,484 | $3,839,539 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 394,530 | $3,838,777 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28,351 | $3,837,875 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,000 | $3,836,560 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,900 | $3,832,727 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 59,775 | $3,828,589 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 47,800 | $3,827,346 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 62,517 | $3,826,666 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 71,288 | $3,824,637 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 37,973 | $3,821,982 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 220,700 | $3,818,110 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 460,911 | $3,816,343 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 42,400 | $3,807,520 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 28,491 | $3,804,119 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 44,075 | $3,802,791 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 383,774 | $3,799,363 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 218,795 | $3,793,905 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 380,700 | $3,791,772 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 547,605 | $3,789,427 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 32,200 | $3,789,296 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 69,823 | $3,787,898 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 203,100 | $3,787,815 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,500 | $3,786,965 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 148,492 | $3,786,546 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,393 | $3,785,096 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 436,565 | $3,785,019 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 59,261 | $3,784,407 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 151,904 | $3,781,650 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,051 | $3,779,622 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 105,900 | $3,778,512 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 30,047 | $3,772,401 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,531,800 | $3,772,382 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 386,912 | $3,768,523 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 170,054 | $3,761,594 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 89,200 | $3,761,564 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,443 | $3,761,533 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 216,900 | $3,761,046 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 598,193 | $3,756,652 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 67,177 | $3,755,866 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 139,600 | $3,753,844 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 67,955 | $3,752,475 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 134,697 | $3,747,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 43,907 | $3,744,828 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 66,070 | $3,742,866 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 107,006 | $3,740,930 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 33,921 | $3,735,041 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,865 | $3,733,290 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 156,800 | $3,725,568 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 106,400 | $3,725,064 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 1,797,200 | $3,720,204 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 22,200 | $3,716,946 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 95,800 | $3,713,208 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 249,600 | $3,711,552 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 522,000 | $3,711,420 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 80,600 | $3,710,824 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 698,294 | $3,707,941 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 738,414 | $3,706,839 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 70,198 | $3,705,752 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 511,117 | $3,705,598 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 51,000 | $3,701,070 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 198,300 | $3,698,295 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 81,481 | $3,694,349 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,296,257 | $3,694,332 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 23,810 | $3,691,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 19,596 | $3,689,535 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 134,032 | $3,685,880 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21,004 | $3,680,951 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 85,990 | $3,678,652 | dollars as filed | |
| F N B CORP | 302520101 | COM | 248,877 | $3,678,402 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 79,800 | $3,673,992 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 76,200 | $3,672,078 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 67,750 | $3,671,373 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18,342 | $3,670,601 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 162,600 | $3,669,882 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 478,873 | $3,658,590 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 40,500 | $3,651,885 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 25,084 | $3,650,224 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 105,881 | $3,647,600 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 382,708 | $3,647,207 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 104,300 | $3,646,328 | dollars as filed | put |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 62,876 | $3,645,550 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,800 | $3,645,408 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 62,300 | $3,638,320 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 627,400 | $3,632,646 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 63,204 | $3,632,334 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 72,247 | $3,625,354 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,988 | $3,624,429 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 721,600 | $3,622,432 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 88,800 | $3,621,264 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 31,434 | $3,620,568 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 42,049 | $3,616,634 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 44,300 | $3,613,994 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 105,000 | $3,613,050 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 500,919 | $3,611,626 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 97,369 | $3,611,416 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 55,872 | $3,610,449 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,330 | $3,610,094 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 83,800 | $3,607,590 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 84,786 | $3,604,253 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 52,200 | $3,603,366 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 38,812 | $3,600,589 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 213,000 | $3,599,700 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 177,334 | $3,598,107 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,720 | $3,594,172 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 332,000 | $3,592,240 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 611,800 | $3,591,266 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 163,943 | $3,588,712 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 36,853 | $3,588,008 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 72,285 | $3,585,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 112,200 | $3,584,790 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 253,300 | $3,584,195 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 58,938 | $3,581,073 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 53,697 | $3,578,368 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 461,400 | $3,575,850 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 71,388 | $3,566,544 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,000 | $3,565,800 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 167,000 | $3,565,450 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 151,300 | $3,564,628 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 532,700 | $3,563,763 | dollars as filed | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 58,258 | $3,559,564 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 257,000 | $3,559,450 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 689,800 | $3,559,368 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 189,932 | $3,559,326 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 50,529 | $3,552,694 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 64,123 | $3,550,491 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 42,500 | $3,549,600 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 108,000 | $3,548,880 | dollars as filed | put |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 52,553 | $3,547,328 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21,700 | $3,546,214 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 29,412 | $3,545,579 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 45,874 | $3,542,390 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 135,692 | $3,536,134 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 336,324 | $3,534,765 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36,800 | $3,530,960 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 992,400 | $3,523,020 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 49,300 | $3,522,978 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 25,600 | $3,521,536 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 150,512 | $3,518,971 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 60,300 | $3,518,505 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 19,100 | $3,518,220 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 141,397 | $3,516,628 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 131,188 | $3,515,838 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,283,792 | $3,513,657 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 186,420 | $3,512,153 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,455 | $3,509,669 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 90,700 | $3,506,462 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 280,948 | $3,503,422 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,600 | $3,496,262 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 83,200 | $3,496,064 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 380,800 | $3,495,744 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 175,399 | $3,493,948 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 259,910 | $3,493,190 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 482,300 | $3,491,852 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 109,545 | $3,491,199 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 547,800 | $3,489,486 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,446,000 | $3,484,860 | dollars as filed | call |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 125,699 | $3,484,376 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18,252 | $3,483,212 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 129,700 | $3,479,851 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 78,100 | $3,477,793 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 161,687 | $3,476,271 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 338,500 | $3,469,625 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,800 | $3,463,650 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 36,900 | $3,460,851 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 92,463 | $3,459,041 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 31,700 | $3,458,787 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 28,994 | $3,456,375 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,107,300 | $3,454,776 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 29,000 | $3,454,770 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 89,500 | $3,454,700 | dollars as filed | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 64,640 | $3,454,361 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 70,826 | $3,454,184 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 72,113 | $3,451,328 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 835,592 | $3,450,995 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 249,300 | $3,450,312 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 189,300 | $3,449,046 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 79,100 | $3,446,387 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 362,000 | $3,446,240 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 850,100 | $3,442,905 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 105,800 | $3,442,732 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 41,200 | $3,441,024 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 36,300 | $3,437,973 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,400 | $3,437,156 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,001,236 | $3,434,239 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 263,138 | $3,431,320 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 348,700 | $3,424,234 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 23,781 | $3,423,037 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 32,070 | $3,421,228 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 424,300 | $3,419,858 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,400 | $3,419,430 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 134,499 | $3,418,965 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 19,800 | $3,414,510 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 159,107 | $3,414,436 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 60,400 | $3,413,808 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 394,596 | $3,413,255 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 113,641 | $3,412,639 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 74,164 | $3,410,802 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 243,600 | $3,410,400 | dollars as filed | put |
| CADELER A S SPON ADR | 12738K109 | ADR | 152,683 | $3,409,411 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 207,115 | $3,409,113 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 116,784 | $3,408,925 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 790,032 | $3,405,038 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 286,300 | $3,401,244 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 341,338 | $3,399,726 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,300 | $3,399,623 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 79,092 | $3,397,001 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 74,258 | $3,396,561 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 80,800 | $3,395,216 | dollars as filed | call |
| Avantis US Equity ETF | 025072885 | SHS | 35,026 | $3,395,070 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40,063 | $3,394,939 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 109,900 | $3,392,613 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 183,300 | $3,391,050 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,731 | $3,390,970 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 439,800 | $3,390,858 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 331,752 | $3,387,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 33,104 | $3,385,877 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,007 | $3,385,117 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 81,656 | $3,382,192 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 194,900 | $3,381,515 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 34,951 | $3,380,460 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 37,900 | $3,378,406 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 223,649 | $3,377,100 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 92,000 | $3,374,560 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 38,297 | $3,373,966 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,100 | $3,373,679 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 79,995 | $3,373,389 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 13,900 | $3,373,252 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 139,502 | $3,373,158 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 855,653 | $3,371,273 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 211,600 | $3,368,672 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,763,577 | $3,368,432 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 241,500 | $3,364,095 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 160,473 | $3,355,490 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 65,622 | $3,347,378 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 43,800 | $3,346,320 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 211,309 | $3,345,021 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,900 | $3,339,892 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 51,700 | $3,339,820 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 86,400 | $3,337,632 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 296,600 | $3,336,750 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 61,269 | $3,335,484 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 37,300 | $3,334,620 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 209,700 | $3,334,230 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 366,300 | $3,333,330 | dollars as filed | put |
| REVELYST INC | 690045109 | COM SHS | 173,300 | $3,332,559 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 115,707 | $3,327,733 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 222,994 | $3,327,070 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 159,492 | $3,327,003 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 107,700 | $3,325,776 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 32,000 | $3,325,760 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 47,200 | $3,325,240 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 288,361 | $3,324,802 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 97,580 | $3,323,575 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 120,500 | $3,323,390 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 86,400 | $3,320,352 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 64,901 | $3,319,037 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 111,100 | $3,317,446 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 71,700 | $3,313,974 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,004,190 | $3,313,827 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 133,600 | $3,313,280 | dollars as filed | call |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 78,885 | $3,313,170 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,800 | $3,312,368 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 131,261 | $3,311,715 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 411,200 | $3,310,160 | dollars as filed | call |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 46,809 | $3,309,396 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 83,400 | $3,306,810 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,500 | $3,301,650 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 11,300 | $3,301,069 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 177,800 | $3,298,190 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 119,800 | $3,295,698 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 49,600 | $3,295,424 | dollars as filed | call |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 72,671 | $3,294,169 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,700 | $3,292,956 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 88,588 | $3,291,930 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 290,000 | $3,291,500 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 348,600 | $3,290,784 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 165,258 | $3,288,634 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 77,700 | $3,288,264 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 21,923 | $3,287,135 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 412,400 | $3,286,828 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 35,200 | $3,284,864 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 16,668 | $3,282,763 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 17,841 | $3,282,566 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 868,382 | $3,282,484 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 180,121 | $3,281,805 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 303,000 | $3,281,490 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 15,468 | $3,281,072 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 185,700 | $3,279,462 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 179,300 | $3,279,397 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 112,900 | $3,276,358 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 81,200 | $3,273,984 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 128,200 | $3,269,100 | dollars as filed | put |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 64,471 | $3,266,101 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,040,900 | $3,265,440 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 42,540 | $3,262,393 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 31,884 | $3,259,326 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 139,560 | $3,258,726 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 70,490 | $3,258,048 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,400 | $3,256,060 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 28,847 | $3,249,615 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,000 | $3,248,910 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 163,300 | $3,248,037 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 1,804,400 | $3,247,920 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 200,500 | $3,246,095 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 128,100 | $3,243,492 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 337,025 | $3,242,181 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 274,000 | $3,241,420 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 1,810,300 | $3,240,437 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 553,800 | $3,239,730 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 256,100 | $3,239,665 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 34,700 | $3,236,469 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,500 | $3,235,400 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,700 | $3,235,050 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 152,884 | $3,235,025 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 130,436 | $3,234,813 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 145,700 | $3,234,540 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,304,182 | $3,234,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 119,641 | $3,233,896 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 114,173 | $3,233,379 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 92,993 | $3,233,366 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,200 | $3,231,728 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 121,000 | $3,230,700 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 59,600 | $3,229,724 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 63,400 | $3,227,694 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 347,395 | $3,227,300 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 24,900 | $3,225,795 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 74,500 | $3,223,615 | dollars as filed | call |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 82,502 | $3,222,495 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 342,700 | $3,221,380 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 578,194 | $3,220,541 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,011 | $3,217,057 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 71,188 | $3,216,274 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 370,200 | $3,213,336 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 118,400 | $3,211,008 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,000 | $3,210,620 | dollars as filed | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 89,480 | $3,210,542 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 69,400 | $3,207,668 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,400 | $3,204,780 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 19,267 | $3,202,368 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 432,600 | $3,201,240 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 74,200 | $3,200,988 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 86,393 | $3,200,861 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1,316,600 | $3,199,338 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 28,495 | $3,193,150 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 172,300 | $3,190,996 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 71,600 | $3,189,780 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,600 | $3,189,564 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 481,669 | $3,188,649 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 33,253 | $3,188,298 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 64,493 | $3,187,244 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 131,700 | $3,187,140 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 439,600 | $3,187,100 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 143,500 | $3,184,265 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 60,027 | $3,183,832 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 514,200 | $3,182,898 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 92,001 | $3,182,315 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 273,900 | $3,177,240 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 50,977 | $3,176,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 30,458 | $3,176,626 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 210,083 | $3,176,455 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 249,095 | $3,175,961 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,620 | $3,175,546 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 490,442 | $3,168,255 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 79,253 | $3,161,402 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 42,028 | $3,159,287 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,601 | $3,159,194 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 224,626 | $3,158,242 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 160,300 | $3,153,101 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 317,400 | $3,151,782 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 172,313 | $3,151,605 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 274,396 | $3,150,066 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 448,071 | $3,149,939 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 75,070 | $3,143,932 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 620,000 | $3,143,400 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 105,400 | $3,137,758 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,900 | $3,136,952 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 122,000 | $3,136,620 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 389,096 | $3,136,114 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 85,900 | $3,134,491 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 226,700 | $3,132,994 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 131,850 | $3,132,756 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 96,539 | $3,129,794 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 103,804 | $3,127,615 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 136,300 | $3,126,722 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 546,282 | $3,124,733 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 85,500 | $3,123,315 | dollars as filed | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 83,509 | $3,123,237 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 298,100 | $3,118,126 | dollars as filed | call |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 101,000 | $3,117,870 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 32,575 | $3,117,753 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 92,430 | $3,115,815 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,900 | $3,111,296 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,703 | $3,106,453 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 47,459 | $3,101,920 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 83,100 | $3,100,461 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 60,900 | $3,100,419 | dollars as filed | put |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 77,395 | $3,099,670 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 44,900 | $3,099,447 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 171,900 | $3,099,357 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 316,900 | $3,099,282 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 131,157 | $3,099,240 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 30,900 | $3,094,017 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 10,590 | $3,093,657 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 97,551 | $3,093,342 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 73,614 | $3,093,261 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 2,577,500 | $3,093,000 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 118,949 | $3,090,295 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 61,482 | $3,087,626 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 33,014 | $3,086,149 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,400 | $3,085,904 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 19,901 | $3,083,859 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 326,474 | $3,081,915 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 252,200 | $3,081,884 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 259,900 | $3,079,815 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 40,867 | $3,079,328 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 46,650 | $3,077,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 79,919 | $3,070,488 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 676,200 | $3,069,948 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 95,000 | $3,069,450 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 205,300 | $3,069,235 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 82,800 | $3,066,084 | dollars as filed | call |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 78,000 | $3,064,620 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 68,800 | $3,062,976 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,172 | $3,062,513 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 103,900 | $3,061,933 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 33,787 | $3,059,413 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 54,172 | $3,055,300 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 408,831 | $3,049,879 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 153,979 | $3,048,784 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 486,900 | $3,047,994 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 191,600 | $3,046,440 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 90,100 | $3,045,380 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 110,800 | $3,042,568 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 27,662 | $3,038,671 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 191,044 | $3,037,600 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 83,100 | $3,036,474 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 347,200 | $3,031,056 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,800 | $3,030,984 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 40,499 | $3,029,730 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 114,700 | $3,025,786 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 160,900 | $3,024,920 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 244,500 | $3,024,465 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 254,900 | $3,023,114 | dollars as filed | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 29,914 | $3,023,109 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 83,832 | $3,022,144 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 120,558 | $3,019,977 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 67,886 | $3,012,781 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 117,742 | $3,010,663 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 110,200 | $3,009,562 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 22,718 | $3,005,364 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 83,400 | $3,004,068 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 110,953 | $3,001,279 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 35,100 | $3,000,699 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,900 | $2,996,391 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 367,728 | $2,993,306 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 67,151 | $2,992,249 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 22,625 | $2,989,894 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 82,976 | $2,987,966 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,600 | $2,985,460 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 277,900 | $2,984,646 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,500 | $2,984,235 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,700 | $2,982,228 | dollars as filed | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 38,371 | $2,981,427 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 59,600 | $2,980,000 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,400 | $2,976,568 | dollars as filed | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 58,383 | $2,975,782 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 142,653 | $2,975,741 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 45,718 | $2,973,499 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 178,759 | $2,972,762 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 26,340 | $2,972,732 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,942,100 | $2,971,413 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 783,453 | $2,969,287 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 169,600 | $2,964,608 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 308,700 | $2,963,520 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,909 | $2,962,964 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 152,200 | $2,960,290 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000021 | this filing | 2025-02-14 | acceptance time not in the bulk data set |