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 |
|---|---|---|---|---|---|---|
| MARZETTI COMPANY | 513847103 | COM | 23,801 | $4,165,175 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,932 | $4,163,149 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,568 | $4,162,252 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 38,716 | $4,159,260 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 21,755 | $4,159,108 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 65,161 | $4,155,317 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 47,972 | $4,154,855 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 108,500 | $4,152,295 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 139,700 | $4,147,693 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 119,987 | $4,138,352 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 31,367 | $4,131,661 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24,001 | $4,131,532 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 569,069 | $4,131,441 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 450,403 | $4,130,196 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 849,373 | $4,127,953 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 52,100 | $4,125,799 | dollars as filed | call |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 61,218 | $4,125,481 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 279,200 | $4,123,784 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,531 | $4,123,318 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 147,720 | $4,122,865 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 45,039 | $4,121,069 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 720,200 | $4,112,342 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,300 | $4,111,104 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 22,800 | $4,110,840 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43,154 | $4,110,419 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 115,200 | $4,109,184 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 103,222 | $4,108,235 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,400 | $4,108,038 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 190,000 | $4,107,800 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 147,700 | $4,106,060 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 46,963 | $4,105,975 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 75,283 | $4,103,676 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 119,869 | $4,101,917 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,900 | $4,097,556 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 647,300 | $4,097,409 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 189,643 | $4,096,289 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 67,400 | $4,088,484 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 13,400 | $4,086,330 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,700 | $4,085,488 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 76,492 | $4,085,438 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 51,448 | $4,083,428 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 322,524 | $4,083,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 104,500 | $4,082,815 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 106,190 | $4,079,820 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 46,100 | $4,077,545 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 237,400 | $4,076,158 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 152,500 | $4,073,275 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 50,671 | $4,072,428 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 60,900 | $4,071,774 | dollars as filed | call |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 129,965 | $4,062,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 109,638 | $4,057,702 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 329,906 | $4,052,895 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 571,199 | $4,049,801 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 60,752 | $4,048,514 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 266,800 | $4,047,356 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 61,623 | $4,042,469 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 45,297 | $4,041,851 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 56,400 | $4,039,932 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 108,670 | $4,038,177 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 69,300 | $4,037,418 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 42,900 | $4,036,032 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 257,100 | $4,033,899 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 92,045 | $4,031,571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 53,353 | $4,030,819 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 700,800 | $4,029,600 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 161,519 | $4,028,284 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 44,400 | $4,027,080 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 50,200 | $4,026,040 | dollars as filed | put |
| VanEck Bitcoin Trust | 92189K105 | SHS | 172,288 | $4,016,033 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 99,200 | $4,015,616 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 110,700 | $4,008,447 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 31,500 | $4,008,060 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 122,100 | $4,007,322 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,769 | $4,007,086 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 41,034 | $3,999,174 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 396,300 | $3,998,667 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 42,400 | $3,996,624 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 109,500 | $3,995,655 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 54,579 | $3,993,545 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 30,200 | $3,991,534 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 272,800 | $3,991,064 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 172,016 | $3,987,331 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 79,110 | $3,985,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 62,442 | $3,984,424 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,400 | $3,983,502 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,222 | $3,980,352 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 106,000 | $3,971,820 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 158,925 | $3,969,947 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 194,500 | $3,965,855 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 30,800 | $3,964,576 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 103,989 | $3,964,061 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 94,179 | $3,962,110 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 78,700 | $3,956,249 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 85,995 | $3,952,330 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 34,900 | $3,951,029 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 120,104 | $3,949,020 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 217,300 | $3,946,168 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,100 | $3,945,348 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 163,700 | $3,943,533 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 305,444 | $3,943,282 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 372,000 | $3,943,200 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 42,028 | $3,943,067 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,800 | $3,938,106 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,381 | $3,930,215 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 90,800 | $3,928,008 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 622,400 | $3,927,344 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,900 | $3,926,434 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 22,565 | $3,926,310 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 132,900 | $3,923,208 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 63,971 | $3,922,062 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 36,881 | $3,921,188 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,094 | $3,914,846 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 73,439 | $3,914,299 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 45,760 | $3,906,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 38,709 | $3,905,351 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 135,500 | $3,903,755 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 56,600 | $3,903,702 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 80,563 | $3,900,860 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 68,701 | $3,900,843 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 118,100 | $3,899,662 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 708,670 | $3,897,685 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 180,099 | $3,895,541 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 130,000 | $3,894,800 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 337,400 | $3,893,596 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,712 | $3,891,225 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 44,300 | $3,890,426 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R710 | CMN | 29,255 | $3,890,037 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 99,100 | $3,886,702 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 176,666 | $3,886,652 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 118,603 | $3,883,062 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,687,700 | $3,881,710 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 432,200 | $3,881,156 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 128,000 | $3,880,960 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 268,762 | $3,880,923 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 244,049 | $3,880,379 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 34,631 | $3,877,633 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,712 | $3,875,618 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,483,757 | $3,872,606 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 202,623 | $3,870,099 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,831 | $3,869,420 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 81,442 | $3,869,309 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 188,200 | $3,867,510 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 70,457 | $3,865,271 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,935 | $3,862,751 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,321,700 | $3,859,364 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 97,100 | $3,857,783 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 86,291 | $3,856,345 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 119,100 | $3,854,076 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,900 | $3,853,962 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 182,300 | $3,850,176 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 116,000 | $3,850,040 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 125,400 | $3,849,780 | dollars as filed | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 137,710 | $3,848,995 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 33,700 | $3,847,866 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 478,400 | $3,846,336 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,600 | $3,845,550 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,700 | $3,843,640 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 97,600 | $3,839,584 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 382,600 | $3,837,478 | dollars as filed | put |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 457,049 | $3,834,641 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 471,000 | $3,833,940 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 152,600 | $3,833,312 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 205,600 | $3,832,384 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 61,663 | $3,826,189 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,662 | $3,821,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 96,859 | $3,821,088 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 437,607 | $3,820,309 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 99,800 | $3,819,346 | dollars as filed | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 838,322 | $3,814,365 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 48,935 | $3,813,015 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 106,300 | $3,811,918 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 54,100 | $3,809,722 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 30,800 | $3,807,188 | dollars as filed | call |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 134,308 | $3,804,946 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 43,312 | $3,804,526 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 750,292 | $3,803,980 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 158,043 | $3,799,354 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24,800 | $3,798,864 | dollars as filed | call |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 117,615 | $3,796,612 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,721,273 | $3,795,698 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 86,065 | $3,795,467 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 131,682 | $3,793,758 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 114,187 | $3,792,150 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 138,800 | $3,792,016 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 72,934 | $3,791,839 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 115,864 | $3,791,070 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 79,878 | $3,788,614 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38,400 | $3,788,160 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 264,700 | $3,787,857 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 28,328 | $3,780,088 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 40,300 | $3,779,334 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 69,102 | $3,779,188 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 59,433 | $3,776,967 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 24,895 | $3,776,820 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 219,960 | $3,776,713 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 108,000 | $3,774,600 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,800 | $3,771,904 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 245,100 | $3,762,285 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 231,300 | $3,760,938 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 96,200 | $3,759,496 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 86,900 | $3,759,294 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 271,200 | $3,758,832 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 192,421 | $3,757,982 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 537,913 | $3,754,633 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 59,656 | $3,754,152 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 34,165 | $3,753,709 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 107,400 | $3,753,630 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 50,978 | $3,752,491 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 58,776 | $3,751,084 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 138,530 | $3,748,622 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,001 | $3,746,108 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,224,204 | $3,746,065 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 72,717 | $3,743,471 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 263,400 | $3,742,914 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 108,480 | $3,741,475 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,500 | $3,737,600 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 42,459 | $3,736,392 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 122,578 | $3,734,952 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 60,001 | $3,733,862 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,885 | $3,732,941 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 52,600 | $3,730,392 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 174,913 | $3,729,145 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 52,912 | $3,727,121 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 67,900 | $3,727,031 | dollars as filed | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 36,696 | $3,721,708 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,700 | $3,721,696 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,200 | $3,717,218 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 169,600 | $3,709,152 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 136,700 | $3,708,671 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 58,200 | $3,708,504 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 31,500 | $3,708,180 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 147,337 | $3,706,999 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 68,607 | $3,706,836 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 153,202 | $3,705,956 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 67,592 | $3,701,338 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 130,300 | $3,700,520 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 33,819 | $3,698,108 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 25,424 | $3,696,141 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,801 | $3,695,980 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 65,238 | $3,694,428 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 228,600 | $3,694,176 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,620,000 | $3,693,600 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 12,100 | $3,689,895 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 78,100 | $3,687,101 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 289,376 | $3,686,650 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 582,600 | $3,682,032 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,200 | $3,678,766 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,128,300 | $3,678,258 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 122,800 | $3,677,860 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 433,373 | $3,675,003 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 257,700 | $3,674,802 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,800 | $3,673,160 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 30,407 | $3,665,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 123,427 | $3,664,548 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 436,797 | $3,660,359 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 72,870 | $3,660,260 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 419,200 | $3,659,616 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 91,442 | $3,659,509 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 54,049 | $3,658,577 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 725,200 | $3,655,008 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 213,800 | $3,653,842 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,200 | $3,650,508 | dollars as filed | call |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 141,309 | $3,648,598 | dollars as filed | |
| CALERES INC | 129500104 | COM | 211,647 | $3,646,678 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,015,500 | $3,645,645 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 402,700 | $3,644,435 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 38,300 | $3,642,713 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 76,900 | $3,641,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 45,788 | $3,640,604 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 70,600 | $3,639,430 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 174,396 | $3,637,901 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 65,062 | $3,636,966 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 127,400 | $3,635,996 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 56,300 | $3,632,476 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 274,900 | $3,631,429 | dollars as filed | put |
| DANA INC | 235825205 | COM | 272,400 | $3,631,092 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 104,000 | $3,628,560 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 133,034 | $3,627,837 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 25,892 | $3,627,728 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 672,900 | $3,626,931 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 750,713 | $3,625,944 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 140,907 | $3,625,537 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 94,727 | $3,625,202 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 761,068 | $3,622,684 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 30,253 | $3,622,192 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 510,600 | $3,620,154 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 119,593 | $3,615,296 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 42,425 | $3,604,852 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 93,000 | $3,602,820 | dollars as filed | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 45,323 | $3,601,366 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 194,727 | $3,600,502 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 119,925 | $3,600,149 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 81,944 | $3,596,522 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 203,137 | $3,595,525 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 275,700 | $3,595,128 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,070 | $3,594,556 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 114,500 | $3,593,010 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 50,274 | $3,592,077 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 350,036 | $3,591,369 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 101,500 | $3,589,040 | dollars as filed | call |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 136,500 | $3,587,220 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 65,800 | $3,586,758 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 89,599 | $3,584,856 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 84,201 | $3,580,227 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 383,373 | $3,565,369 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 96,263 | $3,564,619 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,163 | $3,560,809 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 64,900 | $3,559,116 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 150,300 | $3,559,104 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 28,252 | $3,558,904 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 49,765 | $3,558,198 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 317,956 | $3,557,928 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 67,447 | $3,555,131 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,800 | $3,555,016 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 37,500 | $3,554,625 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 199,100 | $3,553,935 | dollars as filed | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 62,161 | $3,551,880 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 376,590 | $3,551,243 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 277,833 | $3,550,706 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 539,500 | $3,549,910 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34,397 | $3,549,770 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 130,400 | $3,545,576 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 119,400 | $3,542,598 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 142,533 | $3,541,945 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 464,191 | $3,541,777 | dollars as filed | |
| MGC | 921910873 | COM | 17,562 | $3,536,636 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,578 | $3,534,456 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 195,100 | $3,533,261 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 408,900 | $3,528,807 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 628,800 | $3,527,568 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 44,900 | $3,526,895 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 173,283 | $3,524,576 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 223,100 | $3,522,749 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 70,941 | $3,521,511 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 81,045 | $3,515,732 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13,387 | $3,515,560 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 98,521 | $3,514,244 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 50,557 | $3,512,700 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 34,900 | $3,512,336 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,190,421 | $3,511,742 | dollars as filed | |
| NOV INC | 62955J103 | COM | 230,700 | $3,511,254 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 44,600 | $3,506,898 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 59,800 | $3,506,074 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 248,462 | $3,505,799 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 65,100 | $3,505,635 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 52,233 | $3,503,267 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 637,782 | $3,501,423 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 155,800 | $3,496,152 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 182,251 | $3,491,929 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 419,100 | $3,491,103 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,341 | $3,487,822 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 204,194 | $3,487,634 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 138,760 | $3,487,039 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 29,524 | $3,485,603 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,600 | $3,485,152 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,950 | $3,483,685 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 16,500 | $3,481,005 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 48,956 | $3,471,960 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,300 | $3,461,467 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 160,600 | $3,457,718 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 73,500 | $3,454,500 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 68,358 | $3,452,079 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 70,600 | $3,451,634 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 101,493 | $3,449,747 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,400 | $3,444,144 | dollars as filed | put |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 65,991 | $3,444,070 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 55,629 | $3,442,879 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 47,172 | $3,441,197 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,200 | $3,441,108 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 25,600 | $3,437,312 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 34,400 | $3,436,560 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 58,302 | $3,435,154 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 49,800 | $3,434,706 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 36,602 | $3,432,536 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 33,000 | $3,428,700 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 2,634,496 | $3,424,845 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 282,906 | $3,423,163 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 35,525 | $3,420,703 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 120,818 | $3,417,941 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 189,800 | $3,416,400 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 58,237 | $3,416,182 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 26,438 | $3,414,732 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 166,697 | $3,414,688 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 297,671 | $3,414,287 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 47,255 | $3,414,174 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 79,495 | $3,412,720 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 75,705 | $3,412,025 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 485,900 | $3,411,018 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 713,362 | $3,409,870 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 104,000 | $3,402,880 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 74,500 | $3,397,945 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 323,600 | $3,397,800 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 86,671 | $3,394,036 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 45,800 | $3,392,864 | dollars as filed | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 48,083 | $3,392,736 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 62,703 | $3,391,605 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 62,700 | $3,391,443 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 64,700 | $3,390,280 | dollars as filed | put |
| TORO CO | 891092108 | COM | 46,600 | $3,390,150 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 18,400 | $3,388,176 | dollars as filed | put |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 115,400 | $3,384,682 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 58,080 | $3,383,741 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 60,785 | $3,382,685 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,042 | $3,381,474 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 335,037 | $3,380,523 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 154,981 | $3,380,136 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 44,584 | $3,379,913 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 240,000 | $3,379,200 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 29,564 | $3,375,618 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 426,106 | $3,374,760 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 117,568 | $3,374,202 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 142,000 | $3,372,500 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500,700 | $3,369,711 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,241 | $3,369,415 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 344,000 | $3,367,760 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100,834 | $3,366,847 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 99,199 | $3,365,822 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 300,767 | $3,365,583 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 34,817 | $3,361,930 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 378,100 | $3,361,309 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 819,628 | $3,360,475 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 38,235 | $3,358,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 48,771 | $3,355,445 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 118,000 | $3,351,200 | dollars as filed | call |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 191,320 | $3,350,013 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 55,644 | $3,349,212 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 36,500 | $3,348,145 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 46,196 | $3,347,362 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 28,800 | $3,347,136 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 66,769 | $3,344,459 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 36,000 | $3,342,600 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 368,900 | $3,342,234 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 10,100 | $3,342,191 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 153,428 | $3,338,593 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 240,800 | $3,337,488 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 89,300 | $3,336,248 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 20,600 | $3,335,552 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 160,300 | $3,334,240 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 949,768 | $3,333,686 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,220,500 | $3,331,965 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 23,315 | $3,329,848 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 143,600 | $3,328,648 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 514,400 | $3,328,168 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 113,300 | $3,327,621 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 54,100 | $3,327,150 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 387,600 | $3,325,608 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 76,800 | $3,325,440 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 85,568 | $3,324,317 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 84,981 | $3,322,757 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 270,300 | $3,321,987 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 238,708 | $3,320,428 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 207,526 | $3,320,416 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 130,000 | $3,318,900 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 385,307 | $3,317,493 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 99,671 | $3,315,058 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 892,838 | $3,312,429 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,812 | $3,309,610 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 21,857 | $3,309,150 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,276 | $3,307,961 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,080,203 | $3,307,523 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 81,700 | $3,307,216 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 494,674 | $3,304,422 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 244,200 | $3,304,026 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 67,900 | $3,304,014 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 323,039 | $3,301,459 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 492,734 | $3,301,317 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,687 | $3,301,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,300 | $3,297,034 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 64,631 | $3,294,242 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 133,000 | $3,293,080 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 83,865 | $3,292,540 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,279 | $3,291,025 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 881,500 | $3,287,995 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 44,100 | $3,286,773 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 38,849 | $3,285,071 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,567 | $3,284,332 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,700 | $3,282,118 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 210,500 | $3,281,695 | dollars as filed | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 17,103 | $3,280,528 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 317,700 | $3,278,664 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 379,000 | $3,278,350 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21,153 | $3,277,657 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 111,000 | $3,276,720 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 229,700 | $3,275,522 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 168,400 | $3,272,012 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 113,392 | $3,271,359 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 80,800 | $3,268,360 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 289,724 | $3,265,189 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 227,300 | $3,264,028 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 92,100 | $3,264,024 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,600 | $3,264,000 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 54,400 | $3,257,472 | dollars as filed | put |
| MESOBLAST LTD | 590717401 | SPONS ADR | 260,941 | $3,256,544 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 63,600 | $3,255,048 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 115,941 | $3,253,304 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,069,716 | $3,251,937 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 34,303 | $3,250,209 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 62,000 | $3,250,040 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 56,400 | $3,249,204 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 174,494 | $3,249,078 | 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 |