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 |
|---|---|---|---|---|---|---|
| DROPBOX INC CL A | 26210C104 | Stock | 203,200 | $5,427,472 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 72,200 | $5,427,274 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 12,500 | $5,425,500 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 73,732 | $5,422,989 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 551,600 | $5,422,228 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 148,806 | $5,421,003 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,326 | $5,419,216 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,103,324 | $5,417,320 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 214,452 | $5,414,913 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 189,000 | $5,414,850 | dollars as filed | call |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 107,711 | $5,413,555 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 308,100 | $5,413,317 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 120,600 | $5,411,322 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,700 | $5,407,001 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 70,974 | $5,406,799 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 106,067 | $5,405,174 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 302,900 | $5,403,736 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 23,584 | $5,402,151 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 178,700 | $5,402,101 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 174,819 | $5,394,914 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 809,000 | $5,387,940 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 57,342 | $5,383,267 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 232,200 | $5,382,396 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 178,400 | $5,382,328 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 647,489 | $5,380,634 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,076,064 | $5,380,320 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,585,648 | $5,375,347 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,440,120 | $5,371,648 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 158,300 | $5,371,119 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42,894 | $5,370,329 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 93,481 | $5,368,614 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 70,569 | $5,366,066 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 210,100 | $5,365,954 | dollars as filed | call |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 106,853 | $5,360,815 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 178,950 | $5,359,553 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21,619 | $5,354,162 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 112,217 | $5,341,529 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 210,100 | $5,330,237 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 102,900 | $5,328,162 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 859,100 | $5,326,420 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 151,899 | $5,308,870 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 105,000 | $5,308,800 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 175,300 | $5,306,331 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 33,710 | $5,304,606 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 282,300 | $5,304,417 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 641,000 | $5,301,070 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 63,714 | $5,297,182 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,500 | $5,296,590 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 30,994 | $5,290,676 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 73,900 | $5,289,762 | dollars as filed | put |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 132,319 | $5,288,790 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 98,800 | $5,284,812 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 132,329 | $5,282,574 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 444,100 | $5,280,349 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 153,226 | $5,277,103 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 67,934 | $5,268,282 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 178,557 | $5,263,860 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,841 | $5,261,668 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 91,157 | $5,259,759 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 104,600 | $5,257,196 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 115,197 | $5,254,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 57,352 | $5,249,428 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 57,300 | $5,247,534 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 36,700 | $5,241,494 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 34,800 | $5,238,096 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,733,081 | $5,233,905 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 642,700 | $5,231,578 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 149,494 | $5,229,300 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 121,482 | $5,227,370 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 400,563 | $5,227,347 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 950,270 | $5,226,485 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,827,105 | $5,225,520 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 44,273 | $5,224,657 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 60,629 | $5,223,795 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 68,900 | $5,223,309 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 362,200 | $5,219,302 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,800 | $5,208,720 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,470,925 | $5,207,075 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 980,100 | $5,204,331 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,648 | $5,193,725 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 44,183 | $5,191,061 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,712,800 | $5,189,784 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 27,664 | $5,187,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 82,600 | $5,184,802 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 70,696 | $5,179,896 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 73,061 | $5,171,988 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 130,100 | $5,171,475 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 124,115 | $5,169,390 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 160,774 | $5,168,884 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 117,500 | $5,166,475 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 75,946 | $5,165,087 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 665,300 | $5,162,728 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 37,400 | $5,156,712 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,364,300 | $5,143,411 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,856 | $5,141,535 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 97,269 | $5,139,694 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,856 | $5,135,855 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 138,871 | $5,135,450 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 117,800 | $5,134,902 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 111,713 | $5,132,095 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16,119 | $5,131,484 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 87,923 | $5,131,186 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 88,376 | $5,131,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 118,050 | $5,128,092 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 261,700 | $5,126,703 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 49,997 | $5,120,193 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 68,330 | $5,119,625 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 146,300 | $5,116,111 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 251,600 | $5,115,028 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 244,000 | $5,111,800 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 180,300 | $5,111,505 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 50,000 | $5,111,500 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,114,700 | $5,105,326 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 50,694 | $5,089,678 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 66,191 | $5,088,764 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 142,608 | $5,086,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 115,362 | $5,086,310 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 62,706 | $5,082,948 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 231,056 | $5,080,921 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 33,231 | $5,078,029 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 120,866 | $5,073,955 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,001 | $5,069,588 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,200 | $5,067,088 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 265,100 | $5,060,759 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 172,281 | $5,059,893 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 504,300 | $5,058,129 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 158,459 | $5,058,011 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31,500 | $5,057,010 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 189,000 | $5,053,860 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 50,387 | $5,051,297 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 94,638 | $5,048,937 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 377,525 | $5,047,509 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 76,400 | $5,043,928 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 128,580 | $5,040,336 | dollars as filed | |
| TORO CO | 891092108 | COM | 69,260 | $5,038,665 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 299,400 | $5,035,908 | dollars as filed | put |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 135,727 | $5,034,114 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 25,900 | $5,033,406 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 124,700 | $5,032,892 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 100,900 | $5,026,838 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 156,300 | $5,025,045 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 78,299 | $5,021,315 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 134,000 | $5,020,980 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 197,339 | $5,016,357 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 27,800 | $5,012,340 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 189,991 | $5,011,963 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 671,300 | $5,007,898 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 258,100 | $5,007,140 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 132,600 | $5,006,976 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 138,829 | $5,004,785 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 31,440 | $5,002,733 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 103,500 | $5,000,085 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 89,252 | $4,997,220 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 176,000 | $4,989,600 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 87,211 | $4,988,469 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62,239 | $4,985,966 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 60,312 | $4,985,390 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,800 | $4,981,340 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 118,791 | $4,973,779 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,616 | $4,973,003 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 138,100 | $4,966,076 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 272,600 | $4,961,320 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,265,404 | $4,960,384 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 266,100 | $4,960,104 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 1,203,383 | $4,957,938 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 403,600 | $4,956,208 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 44,951 | $4,952,702 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 101,380 | $4,949,372 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 103,500 | $4,948,335 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 413,351 | $4,947,811 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 168,600 | $4,946,724 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 546,200 | $4,943,110 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 158,220 | $4,942,793 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,675 | $4,938,017 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 28,100 | $4,936,608 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 53,101 | $4,936,269 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,678 | $4,935,943 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 42,391 | $4,933,888 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 197,114 | $4,931,793 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 38,729 | $4,927,878 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 94,332 | $4,926,961 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 65,704 | $4,923,858 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 60,249 | $4,922,946 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45,300 | $4,921,845 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 72,534 | $4,914,904 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 281,128 | $4,911,306 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 834,800 | $4,908,624 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 34,000 | $4,908,240 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 176,572 | $4,903,404 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 268,100 | $4,898,187 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 52,900 | $4,896,953 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,217 | $4,895,749 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 49,909 | $4,895,574 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 26,576 | $4,895,033 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 166,638 | $4,894,158 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 75,200 | $4,894,016 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 253,499 | $4,889,996 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 291,045 | $4,886,646 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 557,652 | $4,885,032 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 186,953 | $4,883,212 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 37,925 | $4,881,706 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 305,000 | $4,880,000 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 45,400 | $4,877,322 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 249,557 | $4,873,848 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,866 | $4,870,058 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 91,946 | $4,867,621 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 134,854 | $4,865,532 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 183,285 | $4,864,384 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 121,800 | $4,863,474 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 85,508 | $4,861,985 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 252,900 | $4,858,209 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 334,696 | $4,853,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 321,197 | $4,850,075 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 149,100 | $4,847,241 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 312,150 | $4,844,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q625 | JPMORGAN NASDAQ | 98,194 | $4,841,082 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 93,400 | $4,836,252 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,949 | $4,829,602 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 632,900 | $4,829,027 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 59,700 | $4,821,969 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 473,100 | $4,820,889 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50,600 | $4,819,650 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,871 | $4,819,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 75,834 | $4,818,492 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 70,605 | $4,814,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 76,725 | $4,814,494 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 48,148 | $4,809,985 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 132,753 | $4,809,641 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 495,500 | $4,806,350 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 70,772 | $4,800,465 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 92,147 | $4,799,937 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 116,760 | $4,796,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 157,451 | $4,795,957 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 99,100 | $4,787,521 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,220,700 | $4,785,144 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 208,400 | $4,784,864 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 53,300 | $4,784,208 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 304,800 | $4,779,264 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 142,300 | $4,774,165 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 45,600 | $4,773,408 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 18,816 | $4,770,232 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 166,200 | $4,768,278 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 190,420 | $4,760,500 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 319,685 | $4,760,110 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 24,100 | $4,759,991 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 112,500 | $4,757,625 | dollars as filed | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 36,900 | $4,754,196 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 826,665 | $4,753,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 77,450 | $4,750,008 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 132,200 | $4,745,980 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 97,800 | $4,738,410 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 443,255 | $4,733,963 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 75,561 | $4,733,897 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 661,788 | $4,731,785 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 112,306 | $4,731,452 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 247,800 | $4,730,502 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 167,200 | $4,730,088 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 337,050 | $4,728,811 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 536,100 | $4,728,402 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,800 | $4,728,376 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 63,751 | $4,722,674 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 127,354 | $4,722,286 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 245,700 | $4,719,897 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 13,998 | $4,716,066 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 315,400 | $4,712,076 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 68,300 | $4,709,285 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 136,893 | $4,709,119 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 135,000 | $4,704,750 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 88,800 | $4,703,736 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 51,852 | $4,702,976 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 152,902 | $4,698,678 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 85,200 | $4,697,928 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 66,200 | $4,694,904 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 27,042 | $4,693,410 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 346,600 | $4,692,964 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 49,154 | $4,684,868 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 130,472 | $4,683,945 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 211,300 | $4,682,408 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 36,453 | $4,681,659 | dollars as filed | |
| BALL CORP | 058498106 | COM | 89,675 | $4,669,377 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 93,900 | $4,664,013 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 33,525 | $4,655,282 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 131,600 | $4,653,376 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 239,500 | $4,651,090 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 400,162 | $4,649,882 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 43,500 | $4,647,975 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 47,680 | $4,646,416 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 88,100 | $4,634,941 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 102,652 | $4,631,658 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 138,035 | $4,629,694 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 228,053 | $4,627,196 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 58,792 | $4,625,755 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 37,123 | $4,621,814 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 34,800 | $4,620,744 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56,100 | $4,617,030 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 83,700 | $4,615,218 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 36,011 | $4,614,089 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 52,700 | $4,610,196 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,300 | $4,608,153 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 47,000 | $4,605,530 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 508,631 | $4,603,111 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 63,900 | $4,598,883 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,004,100 | $4,598,778 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55,466 | $4,598,686 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 401,400 | $4,596,030 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 145,800 | $4,595,616 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 40,900 | $4,591,843 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 61,569 | $4,588,738 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,057,220 | $4,588,335 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 85,343 | $4,586,333 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 401,797 | $4,584,504 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 86,300 | $4,582,530 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 121,000 | $4,582,270 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 45,512 | $4,580,328 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,300 | $4,579,829 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 614,600 | $4,578,770 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,300 | $4,574,402 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 81,800 | $4,572,620 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 292,100 | $4,568,444 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 167,300 | $4,563,944 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 65,000 | $4,563,650 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 247,131 | $4,562,038 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 61,200 | $4,557,564 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 45,212 | $4,553,300 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 63,796 | $4,553,121 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32,999 | $4,549,902 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 584,600 | $4,548,188 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 125,500 | $4,546,865 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 86,500 | $4,536,925 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 397,600 | $4,536,616 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 545,900 | $4,536,429 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 49,100 | $4,535,367 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 111,541 | $4,531,911 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,100 | $4,529,161 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 334,202 | $4,528,437 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 97,800 | $4,527,162 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 86,437 | $4,526,706 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 248,353 | $4,524,992 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 457,037 | $4,524,666 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 42,846 | $4,524,537 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 93,279 | $4,520,300 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 136,140 | $4,519,848 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 138,100 | $4,518,632 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,607 | $4,517,181 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 71,700 | $4,517,100 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 133,094 | $4,515,879 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 35,100 | $4,515,264 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 113,000 | $4,512,090 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 287,600 | $4,509,568 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,518 | $4,508,420 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,368 | $4,503,506 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 68,900 | $4,503,304 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,300 | $4,502,690 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 121,696 | $4,501,535 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12,900 | $4,498,488 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 298,500 | $4,498,395 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 340,500 | $4,498,005 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 520,000 | $4,498,000 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 84,966 | $4,496,401 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 52,830 | $4,494,248 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 27,210 | $4,492,643 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 308,050 | $4,491,369 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 215,882 | $4,490,346 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 53,973 | $4,488,934 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 368,424 | $4,483,720 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 36,022 | $4,481,190 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 109,300 | $4,476,928 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 23,021 | $4,473,901 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 105,744 | $4,469,799 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 41,900 | $4,466,959 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 142,191 | $4,464,797 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 48,200 | $4,461,874 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 550,600 | $4,459,860 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 97,879 | $4,449,579 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 55,500 | $4,448,325 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,252 | $4,444,659 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 31,100 | $4,441,702 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 82,200 | $4,441,266 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 20,292 | $4,440,296 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 104,100 | $4,439,865 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 24,100 | $4,437,774 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 59,900 | $4,437,392 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 123,592 | $4,434,481 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 326,998 | $4,434,093 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 314,600 | $4,432,714 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 708,700 | $4,429,375 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 79,200 | $4,427,280 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,190,500 | $4,424,810 | dollars as filed | call |
| SCHD | 808524797 | COM | 158,237 | $4,424,306 | dollars as filed | |
| WAFD INC | 938824109 | COM | 154,598 | $4,418,411 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 258,811 | $4,412,728 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45,200 | $4,406,096 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 118,100 | $4,405,130 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 39,098 | $4,401,262 | dollars as filed | |
| TANGER INC | 875465106 | COM | 130,142 | $4,397,498 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 82,980 | $4,395,451 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 28,748 | $4,394,707 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 242,377 | $4,391,871 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 219,539 | $4,390,780 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,371,700 | $4,383,210 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 28,612 | $4,382,786 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 241,600 | $4,382,624 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 95,612 | $4,381,898 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,400 | $4,380,798 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 536,707 | $4,379,529 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 103,700 | $4,376,140 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 72,900 | $4,373,271 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 38,295 | $4,372,523 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 307,406 | $4,368,239 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 164,700 | $4,366,197 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 47,668 | $4,365,435 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 214,585 | $4,364,659 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 481,500 | $4,362,390 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 358,724 | $4,362,084 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 330,194 | $4,361,863 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 120,460 | $4,361,856 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 96,600 | $4,361,490 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 60,600 | $4,359,564 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 63,400 | $4,359,384 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 64,900 | $4,352,194 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 46,900 | $4,349,037 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 53,353 | $4,346,669 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 200,306 | $4,346,640 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 42,500 | $4,342,650 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 211,476 | $4,341,602 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 34,239 | $4,336,369 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 371,497 | $4,335,370 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 137,500 | $4,334,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 107,199 | $4,331,911 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 99,588 | $4,331,082 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 91,800 | $4,328,370 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 45,759 | $4,327,886 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,507,300 | $4,325,951 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 53,600 | $4,322,840 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 46,831 | $4,322,033 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 170,988 | $4,319,157 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 82,396 | $4,317,550 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43,300 | $4,315,278 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 463,100 | $4,306,830 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,564 | $4,306,762 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 552,500 | $4,303,975 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,927,835 | $4,299,072 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 73,624 | $4,298,169 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 89,800 | $4,285,256 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 191,514 | $4,278,423 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 145,747 | $4,277,674 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 793,600 | $4,277,504 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 135,321 | $4,276,144 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 60,868 | $4,273,542 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 76,801 | $4,273,208 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 239,591 | $4,269,511 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 167,204 | $4,268,718 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 57,296 | $4,264,542 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 31,102 | $4,263,462 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 224,832 | $4,262,815 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 31,318 | $4,261,440 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 161,700 | $4,260,795 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 61,687 | $4,260,104 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 333,600 | $4,260,072 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 851,600 | $4,258,000 | dollars as filed | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 80,627 | $4,257,106 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 321,983 | $4,253,395 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 756,299 | $4,250,400 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 60,536 | $4,250,233 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 81,800 | $4,248,692 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 26,230 | $4,243,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 255,185 | $4,243,727 | dollars as filed | |
| RADNET INC | 750491102 | COM | 85,348 | $4,243,503 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 44,608 | $4,242,666 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,250 | $4,241,085 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 109,518 | $4,240,537 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 88,737 | $4,234,530 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 114,400 | $4,233,944 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R629 | CMN | 122,300 | $4,232,803 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 144,738 | $4,232,139 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 735,400 | $4,228,550 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 477,200 | $4,227,992 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 265,800 | $4,226,220 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 410,100 | $4,224,030 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 73,834 | $4,218,875 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 153,500 | $4,216,645 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 112,443 | $4,216,613 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 266,253 | $4,214,785 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 77,900 | $4,213,611 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 92,037 | $4,211,668 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 595,700 | $4,211,599 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 44,415 | $4,210,098 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 143,900 | $4,209,075 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 164,600 | $4,203,884 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 97,627 | $4,203,819 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 556,700 | $4,203,085 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 69,300 | $4,196,115 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 110,800 | $4,195,996 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20,800 | $4,195,568 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 17,185 | $4,193,140 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 74,660 | $4,189,919 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,640 | $4,189,453 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 351,161 | $4,182,328 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,900 | $4,182,261 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 121,300 | $4,179,998 | dollars as filed | put |
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 |