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 |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | 093712107 | COM | 363,585 | $7,148,082 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 239,833 | $7,147,023 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 32,500 | $7,146,750 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 34,503 | $7,144,536 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 50,435 | $7,127,474 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 352,200 | $7,117,962 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,700 | $7,116,417 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 350,300 | $7,107,587 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 27,146 | $7,106,823 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51,569 | $7,104,661 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 53,752 | $7,104,402 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 229,500 | $7,100,730 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,061,100 | $7,098,759 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 557,400 | $7,095,702 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 58,029 | $7,091,144 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 113,365 | $7,089,847 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,880,502 | $7,089,493 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 477,183 | $7,086,168 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 228,701 | $7,076,009 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 323,500 | $7,074,945 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 425,470 | $7,067,057 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42,645 | $7,055,615 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,028,487 | $7,055,421 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 111,000 | $7,054,050 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 80,616 | $7,052,287 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 56,800 | $7,051,720 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 230,200 | $7,051,026 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 36,200 | $7,048,864 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 409,951 | $7,038,859 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,900 | $7,035,744 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,050 | $7,026,851 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 222,500 | $7,024,325 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 387,500 | $7,021,500 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 992,748 | $7,018,728 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 131,217 | $7,017,485 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 230,300 | $7,017,241 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 173,294 | $7,008,009 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 117,050 | $6,993,738 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 73,744 | $6,987,981 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 644,484 | $6,986,207 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 299,000 | $6,981,650 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 79,100 | $6,978,202 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 196,500 | $6,973,785 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 40,668 | $6,972,935 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 87,135 | $6,971,671 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 340,856 | $6,970,505 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 314,200 | $6,962,672 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 84,700 | $6,962,340 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 41,893 | $6,954,238 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 573,500 | $6,950,820 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 38,071 | $6,947,577 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 212,706 | $6,942,724 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 185,800 | $6,941,488 | dollars as filed | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 188,503 | $6,938,795 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,086 | $6,934,516 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 388,800 | $6,928,416 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 85,753 | $6,926,270 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 135,300 | $6,924,654 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 1,177,500 | $6,923,700 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 274,200 | $6,923,550 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 57,449 | $6,913,413 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 62,095 | $6,912,415 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 47,518 | $6,911,018 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 92,418 | $6,903,625 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 64,642 | $6,894,069 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 168,300 | $6,893,568 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 36,232 | $6,893,138 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 168,700 | $6,884,647 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 57,588 | $6,880,039 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 45,000 | $6,879,150 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 72,584 | $6,871,527 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51,026 | $6,862,997 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 722,123 | $6,860,169 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 460,300 | $6,853,867 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 104,400 | $6,848,640 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 42,455 | $6,846,718 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 38,800 | $6,840,440 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 288,200 | $6,830,340 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 148,284 | $6,824,029 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 114,638 | $6,820,961 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 64,590 | $6,820,058 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 992,700 | $6,819,849 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 941 | $6,816,971 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 120,500 | $6,815,480 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 2,226,800 | $6,814,008 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 182,800 | $6,812,956 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33,700 | $6,811,781 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 131,497 | $6,808,257 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 82,373 | $6,804,010 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 224,452 | $6,800,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 295,145 | $6,800,141 | dollars as filed | |
| HARROW INC | 415858109 | COM | 255,600 | $6,798,960 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32,866 | $6,795,046 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 466,300 | $6,793,991 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 140,600 | $6,792,386 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 872,117 | $6,785,070 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 69,600 | $6,783,216 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 2,216,600 | $6,782,796 | dollars as filed | put |
| Canadian $ ETF | 46138T104 | ETF | 99,700 | $6,778,603 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 396,300 | $6,776,730 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 111,254 | $6,772,031 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 59,800 | $6,768,164 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 217,200 | $6,765,780 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 75,000 | $6,765,750 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,113 | $6,760,878 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 354,114 | $6,760,036 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 236,502 | $6,759,227 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 787,100 | $6,753,318 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 18,752 | $6,750,720 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 227,300 | $6,748,537 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 85,147 | $6,747,048 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 215,600 | $6,735,344 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 107,300 | $6,735,221 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 93,684 | $6,733,069 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,600 | $6,726,912 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 179,695 | $6,722,390 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 154,615 | $6,718,022 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 188,300 | $6,714,778 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 97,100 | $6,714,465 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 121,738 | $6,706,546 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 103,888 | $6,702,854 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 87,200 | $6,699,576 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 32,850 | $6,698,772 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 710,300 | $6,698,129 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 212,728 | $6,696,677 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 450,200 | $6,685,470 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 804,300 | $6,683,733 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 66,349 | $6,679,354 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 116,000 | $6,678,120 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 278,000 | $6,677,560 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 1,156,400 | $6,672,428 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 340,030 | $6,661,188 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 450,982 | $6,661,004 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 112,776 | $6,660,551 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 201,400 | $6,660,298 | dollars as filed | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 258,122 | $6,659,548 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30,148 | $6,657,884 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 42,879 | $6,657,822 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 248,300 | $6,654,440 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 65,102 | $6,651,471 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 75,364 | $6,644,844 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 67,507 | $6,644,039 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 581,800 | $6,638,338 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 2,362,300 | $6,638,063 | dollars as filed | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 48,303 | $6,637,315 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 54,900 | $6,636,861 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 104,542 | $6,627,963 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 182,700 | $6,615,567 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 110,268 | $6,614,977 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 112,824 | $6,604,717 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 84,342 | $6,599,762 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 63,455 | $6,583,456 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 58,400 | $6,582,848 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 198,700 | $6,576,970 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 132,600 | $6,576,960 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 599,909 | $6,569,004 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,093 | $6,562,969 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 322,600 | $6,561,684 | dollars as filed | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 391,300 | $6,558,188 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,948 | $6,556,051 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42,400 | $6,554,192 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 71,542 | $6,548,955 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 81,124 | $6,547,518 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 159,799 | $6,545,367 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 40,800 | $6,538,608 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 556,435 | $6,538,112 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 90,800 | $6,532,152 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 60,700 | $6,530,106 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 42,310 | $6,527,587 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 95,173 | $6,525,061 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 141,372 | $6,514,422 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 134,800 | $6,509,492 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 133,247 | $6,507,783 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 142,200 | $6,507,072 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 57,800 | $6,506,546 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 469,913 | $6,494,197 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 123,400 | $6,492,074 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 96,545 | $6,491,686 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 66,605 | $6,485,329 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 245,000 | $6,482,700 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 777,300 | $6,482,682 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,469 | $6,477,678 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,144 | $6,469,505 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 91,480 | $6,466,721 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 150,689 | $6,464,558 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 70,691 | $6,463,985 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 434,800 | $6,456,780 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 1,097,660 | $6,454,240 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 66,475 | $6,441,428 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 418,500 | $6,436,530 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 428,700 | $6,434,787 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 52,600 | $6,432,980 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 84,400 | $6,426,216 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 110,546 | $6,424,934 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36,700 | $6,422,133 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 473,500 | $6,420,660 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 236,600 | $6,418,958 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 143,729 | $6,410,313 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 191,600 | $6,397,524 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,004 | $6,395,897 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 194,500 | $6,395,160 | dollars as filed | call |
| ECARX HOLDINGS INC | G29201103 | CMN | 5,069,836 | $6,387,993 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 110,121 | $6,372,702 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 252,300 | $6,370,575 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 129,659 | $6,361,071 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 86,064 | $6,356,687 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,771 | $6,350,366 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 85,732 | $6,344,168 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 255,899 | $6,341,177 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 68,505 | $6,338,768 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 55,500 | $6,336,990 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 83,505 | $6,334,689 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 215,200 | $6,333,336 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 204,500 | $6,327,230 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 448,300 | $6,321,030 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 41,492 | $6,320,891 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,283 | $6,305,401 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,015,945 | $6,298,859 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24,500 | $6,297,235 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 61,600 | $6,293,672 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 88,900 | $6,293,231 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 251,600 | $6,290,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 166,506 | $6,282,272 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21,541 | $6,279,632 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 207,849 | $6,277,040 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,207 | $6,272,175 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 267,729 | $6,270,213 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 193,188 | $6,267,019 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 600,000 | $6,264,000 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 113,981 | $6,258,697 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 346,400 | $6,255,984 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 526,000 | $6,254,140 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 180,515 | $6,253,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 83,600 | $6,246,592 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 94,000 | $6,245,360 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 100,500 | $6,241,050 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 71,410 | $6,239,092 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 594,913 | $6,234,688 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 286,900 | $6,234,337 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 29,480 | $6,218,512 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 330,913 | $6,217,855 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 46,828 | $6,215,480 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 179,585 | $6,215,437 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,732 | $6,215,054 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 67,900 | $6,212,850 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,355,931 | $6,210,164 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,000 | $6,209,280 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 102,299 | $6,204,434 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 148,089 | $6,197,525 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 51,800 | $6,195,280 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 80,270 | $6,190,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 61,966 | $6,189,164 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 157,800 | $6,177,870 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,324 | $6,173,722 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 81,645 | $6,171,546 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 165,483 | $6,161,760 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 112,900 | $6,158,695 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,163,800 | $6,156,502 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 80,100 | $6,154,083 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 69,592 | $6,150,541 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 100,300 | $6,149,393 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 80,491 | $6,147,903 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,166,300 | $6,146,401 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31,489 | $6,146,338 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 70,300 | $6,146,329 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 61,200 | $6,143,256 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 67,100 | $6,142,334 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 122,000 | $6,140,260 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 69,038 | $6,136,097 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,007,597 | $6,135,498 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 156,137 | $6,133,061 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,700 | $6,131,552 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 75,317 | $6,130,804 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 164,400 | $6,127,188 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 123,300 | $6,124,311 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 91,004 | $6,122,749 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 67,500 | $6,122,250 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 40,814 | $6,121,692 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,800 | $6,119,588 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 169,418 | $6,117,684 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 69,200 | $6,115,204 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 308,191 | $6,114,509 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 47,685 | $6,111,786 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 164,900 | $6,099,651 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 33,829 | $6,099,369 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 130,450 | $6,073,752 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,300 | $6,072,000 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 10,621 | $6,067,671 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,400 | $6,064,720 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 81,203 | $6,064,240 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 115,700 | $6,063,837 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 12,900 | $6,060,549 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 60,508 | $6,057,456 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 160,328 | $6,057,192 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 701,370 | $6,052,823 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 236,600 | $6,047,496 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 42,144 | $6,045,557 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 16,878 | $6,044,518 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 52,900 | $6,040,122 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 724,188 | $6,039,728 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 124,866 | $6,033,525 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 51,726 | $6,032,803 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 83,978 | $6,029,620 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 47,874 | $6,028,773 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 88,012 | $6,027,942 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 93,205 | $6,024,771 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 182,000 | $6,018,740 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 40,500 | $6,013,845 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 124,200 | $6,006,312 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 46,300 | $6,005,573 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,802,193 | $6,001,303 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,200 | $5,999,422 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 753,419 | $5,997,215 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 47,600 | $5,994,268 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 331,055 | $5,988,785 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 33,000 | $5,984,550 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 174,970 | $5,982,224 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 676,300 | $5,971,729 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 191,073 | $5,969,121 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 97,273 | $5,968,671 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 248,100 | $5,964,324 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 128,000 | $5,959,680 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 60,139 | $5,957,147 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 74,100 | $5,955,417 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 76,689 | $5,952,600 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 95,600 | $5,951,100 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 69,143 | $5,944,224 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 265,660 | $5,942,814 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 114,457 | $5,936,885 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 279,277 | $5,929,051 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 35,900 | $5,927,449 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 118,060 | $5,926,612 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 122,653 | $5,925,366 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,172 | $5,921,289 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34,200 | $5,917,968 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 32,135 | $5,917,339 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 139,064 | $5,915,783 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 114,574 | $5,906,290 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,438,500 | $5,897,850 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,955 | $5,897,447 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 77,900 | $5,893,135 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 67,100 | $5,892,722 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 346,000 | $5,892,380 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 17,601 | $5,887,182 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 145,573 | $5,886,972 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 62,300 | $5,872,398 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 154,200 | $5,871,936 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 205,600 | $5,867,824 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 55,208 | $5,863,090 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 32,980 | $5,859,227 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,259 | $5,850,514 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 55,141 | $5,847,152 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 92,674 | $5,844,022 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 107,200 | $5,843,472 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 100,927 | $5,840,645 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,814 | $5,834,717 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 374,006 | $5,830,754 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 92,600 | $5,827,318 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 187,117 | $5,826,823 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 448,804 | $5,825,476 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 203,300 | $5,824,545 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,581 | $5,824,499 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 263,901 | $5,824,295 | dollars as filed | |
| F N B CORP | 302520101 | COM | 432,817 | $5,821,389 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 122,612 | $5,815,487 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 981,700 | $5,811,664 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 156,800 | $5,803,168 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,920 | $5,801,583 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 320,100 | $5,797,011 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 547,900 | $5,796,782 | dollars as filed | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 50,448 | $5,794,962 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 391,100 | $5,788,280 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 533,300 | $5,780,972 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,379 | $5,776,807 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 69,968 | $5,771,660 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 205,172 | $5,771,488 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 47,109 | $5,770,853 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21,200 | $5,770,004 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 55,108 | $5,768,706 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 110,500 | $5,766,995 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 337,985 | $5,766,024 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 44,443 | $5,765,590 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 28,700 | $5,762,099 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 76,762 | $5,760,221 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 251,900 | $5,755,915 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 741,600 | $5,754,816 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 109,800 | $5,753,520 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 142,400 | $5,747,264 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 270,500 | $5,745,420 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 112,700 | $5,743,192 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 104,616 | $5,742,372 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 573,300 | $5,738,733 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 493,847 | $5,738,502 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 482,372 | $5,735,403 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 293,500 | $5,732,055 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 298,950 | $5,730,872 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 141,645 | $5,729,540 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 286,400 | $5,728,000 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 9,300 | $5,722,476 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 101,600 | $5,720,080 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 235,872 | $5,719,896 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 112,200 | $5,717,712 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 107,831 | $5,715,043 | dollars as filed | |
| BALL CORP | 058498106 | COM | 109,700 | $5,712,079 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 47,035 | $5,707,227 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 131,200 | $5,705,888 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 130,820 | $5,702,444 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 117,499 | $5,701,051 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 193,063 | $5,699,220 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 569,287 | $5,692,870 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 172,542 | $5,690,435 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 323,300 | $5,667,449 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 193,800 | $5,666,712 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,400 | $5,664,950 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 604,100 | $5,660,417 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 214,000 | $5,660,300 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 45,500 | $5,660,200 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 82,062 | $5,659,816 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 51,020 | $5,658,628 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 70,373 | $5,655,878 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,259,329 | $5,654,387 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 53,974 | $5,654,316 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 266,300 | $5,650,886 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 83,200 | $5,648,448 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 137,900 | $5,645,626 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 596,100 | $5,645,067 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 2,006,700 | $5,638,827 | dollars as filed | call |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 1,032,500 | $5,637,450 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 42,606 | $5,634,644 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,055 | $5,633,909 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 285,400 | $5,633,796 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 53,800 | $5,631,784 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17,296 | $5,630,021 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 390,600 | $5,628,546 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 440,700 | $5,627,739 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 111,800 | $5,626,894 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,000 | $5,625,100 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 43,966 | $5,621,932 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,623 | $5,621,417 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 155,296 | $5,620,162 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 358,200 | $5,620,158 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,661 | $5,616,809 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 143,904 | $5,607,939 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 307,200 | $5,606,400 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 210,164 | $5,605,074 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 56,900 | $5,600,098 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,500 | $5,596,895 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 228,833 | $5,594,967 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 209,032 | $5,583,245 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 235,078 | $5,583,103 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 335,274 | $5,582,312 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 173,600 | $5,581,240 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 25,274 | $5,578,983 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 84,901 | $5,577,996 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 168,500 | $5,577,350 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 730,800 | $5,576,004 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 458,477 | $5,570,496 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 86,300 | $5,568,076 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 130,500 | $5,565,825 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 86,000 | $5,559,040 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 46,186 | $5,557,100 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 276,700 | $5,556,136 | dollars as filed | call |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 154,500 | $5,555,820 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 211,618 | $5,552,856 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,544,400 | $5,544,396 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 11,800 | $5,543,758 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 364,167 | $5,542,622 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 156,200 | $5,535,728 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 189,100 | $5,531,175 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 438,300 | $5,526,963 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 151,452 | $5,526,483 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 522,100 | $5,523,818 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 49,106 | $5,522,461 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 88,900 | $5,520,690 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 111,200 | $5,517,744 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 16,200 | $5,516,100 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 182,600 | $5,514,520 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 1,888,270 | $5,513,748 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,753,184 | $5,513,693 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,600 | $5,508,078 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 149,900 | $5,505,827 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,400 | $5,500,442 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100,200 | $5,499,978 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,541 | $5,497,898 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 106,400 | $5,495,560 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 76,773 | $5,493,108 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 91,700 | $5,490,996 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 42,906 | $5,482,958 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 40,277 | $5,481,700 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,610 | $5,478,474 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 231,936 | $5,478,329 | dollars as filed | |
| HARROW INC | 415858109 | COM | 205,314 | $5,461,352 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 150,707 | $5,454,086 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 449,800 | $5,451,576 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 280,302 | $5,446,268 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 49,096 | $5,446,219 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 50,100 | $5,443,365 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 31,500 | $5,441,310 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 199,900 | $5,435,281 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34,357 | $5,432,872 | dollars as filed |
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 |