13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 12,359 holding rows worth $585,859,712,475.
- Accession
- 0001446194-25-000022
- Filer
- CIK 1446194
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 14,161 entries on the cover page, a total value of $585,859,712,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,859,712,475 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 |
|---|---|---|---|---|---|---|
| MPLX LP | 55336V100 | COM UNIT REP LTD | 191,800 | $10,265,136 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 18,300 | $10,263,189 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 386,600 | $10,260,364 | dollars as filed | call |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 551,266 | $10,256,249 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 333,600 | $10,251,528 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 405,625 | $10,246,088 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,400 | $10,244,754 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 135,600 | $10,239,156 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 123,100 | $10,238,227 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 564,600 | $10,230,552 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 300,800 | $10,224,192 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 410,200 | $10,209,878 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 142,600 | $10,207,308 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,100 | $10,203,737 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 54,692 | $10,188,573 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 65,600 | $10,187,680 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 252,000 | $10,185,840 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 697,300 | $10,159,661 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 212,800 | $10,154,816 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 749,587 | $10,141,912 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 224,200 | $10,122,630 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 1,659,700 | $10,107,573 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 249,906 | $10,103,700 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 232,699 | $10,075,867 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 485,000 | $10,068,600 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 123,600 | $10,068,456 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,025 | $10,063,875 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 113,810 | $10,057,390 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 250,100 | $10,051,519 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 103,900 | $10,037,779 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 91,791 | $10,030,003 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 280,800 | $10,010,520 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 79,100 | $10,006,150 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 329,949 | $10,004,054 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 195,807 | $10,003,780 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 443,322 | $9,994,694 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 110,300 | $9,986,562 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 704,500 | $9,982,765 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 110,700 | $9,964,107 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47,953 | $9,962,715 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 368,935 | $9,961,245 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 70,900 | $9,957,196 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 622,016 | $9,946,036 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 58,853 | $9,936,741 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 171,000 | $9,928,260 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 62,300 | $9,923,144 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 291,016 | $9,903,274 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 101,600 | $9,901,936 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 131,123 | $9,886,674 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,470,102 | $9,886,436 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 66,311 | $9,883,655 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 121,172 | $9,870,671 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 380,952 | $9,870,466 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 52,956 | $9,868,880 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,900 | $9,853,272 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,600 | $9,852,960 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 178,748 | $9,849,015 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 258,600 | $9,847,488 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,498,900 | $9,845,666 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 63,100 | $9,834,766 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 775,200 | $9,829,536 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 362,000 | $9,828,300 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 81,100 | $9,822,832 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 855,897 | $9,800,021 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,857 | $9,789,233 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,089 | $9,782,919 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 36,100 | $9,776,963 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,893,900 | $9,734,646 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 196,200 | $9,731,520 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 407,957 | $9,721,615 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 320,609 | $9,720,865 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 866,480 | $9,713,241 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 533,567 | $9,710,919 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 77,529 | $9,710,507 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 227,400 | $9,687,240 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 65,485 | $9,673,445 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,530,000 | $9,669,600 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 53,300 | $9,665,955 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,320,200 | $9,652,032 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 305,700 | $9,650,949 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 86,571 | $9,644,009 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,819 | $9,639,800 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 237,863 | $9,614,422 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 384,136 | $9,607,241 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 316,392 | $9,605,661 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25,777 | $9,595,488 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 218,056 | $9,587,922 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,400 | $9,583,106 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 132,199 | $9,581,784 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 264,400 | $9,579,212 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 493,131 | $9,576,604 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,422,700 | $9,574,771 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 27,400 | $9,574,382 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 331,100 | $9,568,790 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 164,400 | $9,545,064 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 373,047 | $9,527,620 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 579,714 | $9,507,310 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 120,566 | $9,501,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 160,900 | $9,486,664 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 554,200 | $9,476,820 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 92,157 | $9,473,740 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 206,828 | $9,468,586 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 149,404 | $9,448,309 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 327,000 | $9,433,950 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 454,000 | $9,429,580 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 212,600 | $9,411,802 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R710 | CMN | 70,700 | $9,400,979 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 235,358 | $9,397,845 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 121,700 | $9,394,023 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 204,400 | $9,390,136 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 288,448 | $9,377,444 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,500 | $9,375,030 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 179,900 | $9,367,393 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 100,923 | $9,364,645 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,481,086 | $9,360,464 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,068,900 | $9,352,875 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 170,500 | $9,350,220 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 162,776 | $9,344,970 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 161,900 | $9,327,059 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 182,600 | $9,325,382 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 459,100 | $9,315,139 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 77,568 | $9,307,384 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 192,239 | $9,296,678 | dollars as filed | |
| VWO | 922042858 | SHS | 205,200 | $9,287,352 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,242,400 | $9,273,264 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 135,758 | $9,270,913 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,377,053 | $9,267,567 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,124,700 | $9,245,034 | dollars as filed | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 91,834 | $9,240,337 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 144,974 | $9,237,743 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 79,100 | $9,231,761 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 650,544 | $9,231,219 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 110,176 | $9,230,545 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 102,671 | $9,226,016 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 181,414 | $9,221,274 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 77,145 | $9,215,742 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,744,135 | $9,191,591 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 36,500 | $9,189,605 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 81,500 | $9,186,680 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 194,278 | $9,171,864 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 114,179 | $9,167,432 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 273,900 | $9,145,521 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 198,100 | $9,144,296 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37,700 | $9,140,742 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 120,541 | $9,129,776 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 38,031 | $9,127,440 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 299,222 | $9,126,271 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 344,083 | $9,121,640 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 76,500 | $9,118,035 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 238,488 | $9,112,626 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 237,800 | $9,110,118 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 139,300 | $9,104,648 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 209,300 | $9,094,085 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 36,829 | $9,087,924 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 982,200 | $9,075,528 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29,600 | $9,074,472 | dollars as filed | call |
| Avantis US Equity ETF | 025072885 | SHS | 98,223 | $9,073,841 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 128,131 | $9,067,831 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 80,000 | $9,056,800 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 21,574 | $9,055,471 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100,878 | $9,054,809 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 212,800 | $9,052,512 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 667,500 | $9,051,300 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,431,281 | $9,045,696 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 421,400 | $9,043,244 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 415,200 | $9,034,752 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 77,400 | $9,033,354 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 86,169 | $9,029,650 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 177,400 | $9,017,242 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 58,900 | $9,004,043 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 90,690 | $8,998,262 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 453,400 | $8,995,456 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 51,150 | $8,986,032 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 350,904 | $8,976,124 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,268,300 | $8,966,881 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 869,900 | $8,959,970 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 209,100 | $8,949,480 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 110,800 | $8,949,316 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 921,200 | $8,935,640 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 41,300 | $8,935,255 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,216,900 | $8,932,046 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,500 | $8,924,960 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 138,848 | $8,919,596 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 397,000 | $8,908,680 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 352,400 | $8,901,624 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 100,500 | $8,901,285 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 117,800 | $8,895,078 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 127,296 | $8,886,534 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 187,100 | $8,883,508 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 91,018 | $8,883,357 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 76,600 | $8,881,770 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 105,871 | $8,879,401 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 36,400 | $8,865,584 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 39,900 | $8,863,785 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 171,100 | $8,859,558 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 239,100 | $8,844,309 | dollars as filed | put |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 299,146 | $8,835,277 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 399,600 | $8,827,164 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40,358 | $8,817,416 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 524,000 | $8,813,680 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 172,900 | $8,810,984 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 347,600 | $8,804,708 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,514 | $8,784,504 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 70,973 | $8,781,489 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 230,953 | $8,773,904 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 234,800 | $8,772,128 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,593,600 | $8,764,800 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 297,489 | $8,755,101 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 442,500 | $8,748,225 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 328,000 | $8,747,760 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 234,136 | $8,747,321 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 326,900 | $8,738,037 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 143,300 | $8,722,671 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 52,800 | $8,717,808 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 58,400 | $8,715,032 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 51,000 | $8,711,310 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 308,137 | $8,711,033 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 79,900 | $8,707,502 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 172,100 | $8,701,376 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 627,800 | $8,695,030 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 60,173 | $8,686,574 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 386,297 | $8,683,957 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 165,532 | $8,682,153 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 433,600 | $8,672,000 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,884 | $8,651,581 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 71,300 | $8,651,542 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 149,100 | $8,646,309 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 186,900 | $8,634,780 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 244,053 | $8,629,714 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 77,990 | $8,624,914 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,136,900 | $8,617,702 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,023,605 | $8,617,274 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 156,900 | $8,615,379 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 116,623 | $8,605,611 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 605,200 | $8,593,840 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 110,666 | $8,591,002 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 143,062 | $8,589,442 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 53,900 | $8,585,192 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 903,000 | $8,578,500 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 253,798 | $8,575,834 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 70,900 | $8,571,101 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 54,070 | $8,548,467 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 549,200 | $8,545,552 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,024,310 | $8,532,502 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,331,100 | $8,532,351 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 76,694 | $8,527,606 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 401,300 | $8,515,586 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 104,300 | $8,496,278 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 1,262,000 | $8,493,260 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 226,625 | $8,491,639 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,767 | $8,487,393 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 183,854 | $8,486,701 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 967,751 | $8,448,466 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 90,950 | $8,442,888 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 99,322 | $8,442,370 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 47,100 | $8,441,262 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 105,267 | $8,437,150 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 726,064 | $8,436,864 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 67,800 | $8,434,320 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 33,212 | $8,431,531 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 248,000 | $8,429,520 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,027,600 | $8,426,320 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 38,618 | $8,403,277 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 436,100 | $8,394,925 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 67,976 | $8,393,676 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 121,900 | $8,381,844 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 189,207 | $8,366,734 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,212,600 | $8,363,628 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 186,200 | $8,356,656 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,200 | $8,354,808 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 68,488 | $8,353,481 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 303,198 | $8,344,009 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 40,588 | $8,342,052 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 116,400 | $8,337,732 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 99,500 | $8,336,110 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 107,300 | $8,333,991 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 159,000 | $8,333,190 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 195,544 | $8,330,174 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 2,197,500 | $8,306,550 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 108,200 | $8,304,350 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 632,900 | $8,297,319 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 47,854 | $8,295,491 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 261,000 | $8,271,090 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74,016 | $8,266,107 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 314,512 | $8,265,375 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 353,800 | $8,257,692 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,193,300 | $8,257,636 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 801,588 | $8,256,356 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 89,219 | $8,253,650 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 139,191 | $8,237,323 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 987,200 | $8,233,248 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 281,354 | $8,232,418 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 92,200 | $8,229,772 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 53,200 | $8,223,656 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 281,200 | $8,222,288 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 707,200 | $8,217,664 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 175,800 | $8,216,892 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 766,488 | $8,216,751 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 168,100 | $8,216,728 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 235,000 | $8,213,250 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 713,394 | $8,211,165 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 253,600 | $8,203,960 | dollars as filed | put |
| VGT | 92204A702 | SHS | 15,115 | $8,198,074 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 195,200 | $8,194,496 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 343,233 | $8,186,107 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 264,262 | $8,181,552 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 157,367 | $8,173,642 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 28,300 | $8,171,625 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 285,203 | $8,171,066 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 460,200 | $8,163,948 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 2,795,700 | $8,163,444 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 137,800 | $8,159,138 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 771,000 | $8,157,180 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 163,700 | $8,153,897 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 149,025 | $8,153,158 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 127,768 | $8,152,877 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 675,200 | $8,149,664 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 174,245 | $8,144,211 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 381,000 | $8,138,160 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 67,000 | $8,136,480 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 147,500 | $8,127,250 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 877,862 | $8,111,445 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 206,800 | $8,106,560 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 75,716 | $8,104,641 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 80,800 | $8,104,240 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,677,700 | $8,086,514 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 139,000 | $8,063,390 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48,600 | $8,040,870 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 1,254,000 | $8,038,140 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 165,100 | $8,033,766 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 295,446 | $8,024,313 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 152,500 | $8,023,025 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 160,899 | $8,022,424 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 191,500 | $8,014,275 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57,450 | $8,013,126 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 572,860 | $8,008,583 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 940,133 | $8,000,532 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 687,800 | $7,992,236 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 545,100 | $7,991,166 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,869 | $7,970,915 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 39,500 | $7,967,940 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 512,000 | $7,966,720 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,111,300 | $7,959,601 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 32,519 | $7,955,448 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 200,200 | $7,953,946 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 436,649 | $7,938,279 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 572,800 | $7,933,280 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 137,370 | $7,928,996 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 53,800 | $7,887,618 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 296,700 | $7,886,286 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 494,700 | $7,885,518 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 532,800 | $7,885,440 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,106,745 | $7,880,024 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 126,802 | $7,876,941 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 124,577 | $7,875,758 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,956 | $7,871,109 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 202,600 | $7,864,932 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 181,574 | $7,860,338 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 331,000 | $7,844,700 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 133,700 | $7,844,179 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 166,000 | $7,836,860 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 130,000 | $7,824,700 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 79,500 | $7,824,390 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,676 | $7,820,056 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 153,132 | $7,803,607 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 533,300 | $7,802,179 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,300 | $7,799,231 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 87,060 | $7,794,482 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 70,800 | $7,794,372 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 109,929 | $7,791,768 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 478,540 | $7,781,060 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 148,218 | $7,774,034 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 59,000 | $7,771,480 | dollars as filed | call |
| TORO CO | 891092108 | COM | 106,800 | $7,769,700 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 521,700 | $7,768,113 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 53,800 | $7,766,568 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 1,309,689 | $7,766,456 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 102,400 | $7,762,944 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,162,212 | $7,762,341 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 79,500 | $7,759,200 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,056,085 | $7,751,664 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 79,200 | $7,747,344 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 85,200 | $7,744,680 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 101,956 | $7,739,480 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 123,900 | $7,723,926 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 266,800 | $7,710,520 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 147,000 | $7,710,150 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,599,204 | $7,708,163 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 271,295 | $7,704,778 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 289,142 | $7,702,743 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 28,300 | $7,702,411 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 101,300 | $7,689,683 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 470,391 | $7,672,077 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 232,025 | $7,661,466 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 44,218 | $7,659,884 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 117,300 | $7,657,344 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 301,700 | $7,654,129 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 49,200 | $7,640,760 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,000 | $7,633,610 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,000 | $7,632,040 | dollars as filed | put |
| Southern Company | 842587107 | COM | 82,987 | $7,630,655 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 825,300 | $7,625,772 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 125,900 | $7,623,245 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 49,809 | $7,619,283 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 88,917 | $7,601,514 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 50,000 | $7,599,000 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 229,746 | $7,597,700 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 234,700 | $7,592,545 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 256,500 | $7,592,400 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 100,000 | $7,591,000 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 218,668 | $7,581,220 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 181,661 | $7,577,080 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 495,400 | $7,569,712 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,498,039 | $7,535,136 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 817,900 | $7,532,859 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 209,660 | $7,530,987 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 208,282 | $7,529,394 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,423,100 | $7,528,199 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 129,100 | $7,521,366 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 140,368 | $7,519,513 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,020,712 | $7,512,440 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 201,305 | $7,508,677 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 62,800 | $7,502,716 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 155,223 | $7,498,823 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 142,500 | $7,496,925 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 319,931 | $7,495,983 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 217,900 | $7,495,760 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 377,800 | $7,495,552 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43,300 | $7,492,632 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 189,900 | $7,491,555 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 81,473 | $7,488,183 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,081,700 | $7,485,364 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 945,667 | $7,480,226 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 154,500 | $7,471,620 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 201,290 | $7,463,833 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 98,216 | $7,450,666 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 163,658 | $7,448,076 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 709,100 | $7,445,550 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 854,800 | $7,445,308 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 88,800 | $7,439,664 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 2,437,300 | $7,433,765 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,857 | $7,425,631 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 162,100 | $7,420,938 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 126,760 | $7,417,995 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 457,600 | $7,417,696 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,400 | $7,409,830 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 145,700 | $7,405,931 | dollars as filed | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 307,400 | $7,405,266 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,213,900 | $7,404,790 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 27,891 | $7,399,203 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,583,800 | $7,389,668 | dollars as filed | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 56,758 | $7,388,757 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 236,500 | $7,388,260 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 342,476 | $7,376,933 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 57,268 | $7,374,973 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 203,738 | $7,365,129 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 93,300 | $7,359,504 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 326,736 | $7,354,827 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,500 | $7,349,125 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 70,800 | $7,345,500 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 23,169 | $7,334,379 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,700 | $7,333,711 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 261,300 | $7,326,852 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49,500 | $7,323,525 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 118,500 | $7,319,745 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 255,268 | $7,313,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 116,078 | $7,312,914 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 428,300 | $7,306,798 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 180,390 | $7,302,187 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,000 | $7,293,440 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 37,500 | $7,287,750 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 259,900 | $7,287,596 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,926,900 | $7,283,682 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 21,600 | $7,279,416 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,400 | $7,269,808 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 143,874 | $7,268,514 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 181,290 | $7,267,916 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 322,290 | $7,261,194 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 426,067 | $7,260,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 292,453 | $7,238,212 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 730,872 | $7,235,633 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,000 | $7,228,900 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 53,800 | $7,223,726 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 48,537 | $7,215,996 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 31,000 | $7,214,940 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 206,569 | $7,213,389 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,486 | $7,209,827 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 156,654 | $7,207,651 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,867 | $7,204,123 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 242,366 | $7,195,847 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,328,600 | $7,193,610 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 2,970,700 | $7,189,094 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 512,300 | $7,187,569 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 461,912 | $7,187,351 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 67,962 | $7,184,263 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 41,700 | $7,178,238 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 42,077 | $7,166,975 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 187,000 | $7,163,970 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 159,454 | $7,154,701 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 125,900 | $7,148,602 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000022 | this filing | 2025-05-14 | acceptance time not in the bulk data set |