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 |
|---|---|---|---|---|---|---|
| POWELL INDS INC | 739128106 | COM | 153,400 | $26,128,622 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 237,800 | $26,072,392 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,720,800 | $26,065,264 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 441,100 | $26,051,366 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,544,600 | $26,017,364 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 659,660 | $26,010,394 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 288,300 | $25,984,479 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,317,000 | $25,984,410 | dollars as filed | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 841,542 | $25,961,571 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 286,700 | $25,957,818 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 658,000 | $25,944,940 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 207,300 | $25,929,084 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 843,711 | $25,842,868 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 687,600 | $25,840,008 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 1,194,000 | $25,826,220 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,286,900 | $25,789,476 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 168,134 | $25,759,810 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 2,705,600 | $25,757,312 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55,990 | $25,724,606 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 336,000 | $25,633,440 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 419,857 | $25,607,078 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 739,704 | $25,571,567 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 124,688 | $25,561,040 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 204,400 | $25,537,736 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 138,400 | $25,511,272 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 630,700 | $25,492,894 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 54,700 | $25,473,243 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 104,700 | $25,458,852 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 378,300 | $25,417,977 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 940,400 | $25,400,204 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 343,500 | $25,384,650 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,286,033 | $25,373,315 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 314,100 | $25,351,011 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 431,000 | $25,269,530 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 487,987 | $25,267,967 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 336,600 | $25,221,438 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 57,600 | $25,217,856 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 396,500 | $25,209,470 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,809,300 | $25,167,363 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 150,900 | $25,144,467 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 611,500 | $25,120,420 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 44,401 | $25,108,766 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,881,923 | $25,101,549 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 170,183 | $25,059,447 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 328,100 | $25,056,997 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 397,000 | $25,054,670 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 473,000 | $25,040,620 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,748,300 | $25,023,541 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,612,500 | $24,880,875 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 841,241 | $24,858,672 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 288,700 | $24,839,748 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 112,500 | $24,833,250 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 667,400 | $24,773,888 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 309,000 | $24,753,990 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,172,587 | $24,753,312 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 88,978 | $24,743,892 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 83,900 | $24,743,788 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 99,700 | $24,726,597 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 117,994 | $24,670,186 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 239,000 | $24,569,200 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 397,897 | $24,566,161 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 673,500 | $24,535,605 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,121 | $24,442,609 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100,900 | $24,433,944 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8,508,100 | $24,418,247 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,176,100 | $24,394,081 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 112,300 | $24,383,699 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 164,213 | $24,379,062 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 313,800 | $24,372,846 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 2,976,068 | $24,344,236 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 148,600 | $24,297,586 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 218,643 | $24,289,051 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 267,200 | $24,192,288 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 95,200 | $24,168,424 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 73,800 | $24,142,932 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 71,600 | $24,123,472 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 264,300 | $24,067,158 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 57,300 | $24,051,102 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,669,449 | $24,031,718 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 57,200 | $24,009,128 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,375,518 | $23,999,933 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 133,000 | $23,958,620 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 604,511 | $23,932,591 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,136,898 | $23,931,703 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 292,103 | $23,882,341 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,078,289 | $23,819,404 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 344,216 | $23,781,884 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 137,400 | $23,739,972 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 174,400 | $23,730,608 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 364,000 | $23,721,880 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,015,600 | $23,683,300 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,471,692 | $23,678,809 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 112,160 | $23,662,395 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 629,200 | $23,645,336 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 41,800 | $23,637,900 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 197,600 | $23,605,296 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 63,800 | $23,582,394 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,442,800 | $23,532,068 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 324,800 | $23,518,768 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,230,442 | $23,513,747 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 139,200 | $23,502,528 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 2,867,000 | $23,452,060 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 136,000 | $23,411,040 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 979,900 | $23,351,017 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 396,200 | $23,344,104 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 613,900 | $23,322,061 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 64,100 | $23,289,453 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 196,600 | $23,279,406 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 164,600 | $23,276,086 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 980,980 | $23,249,226 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,238,200 | $23,241,014 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 98,348 | $23,233,732 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 623,000 | $23,200,520 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 543,400 | $23,148,840 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 1,823,972 | $23,127,965 | dollars as filed | |
| Linde plc | G54950103 | COM | 49,590 | $23,091,088 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 382,100 | $23,090,303 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 99,200 | $23,087,808 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 104,800 | $23,057,048 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 393,600 | $23,033,472 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 138,768 | $22,978,593 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,671,000 | $22,976,250 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 134,135 | $22,941,109 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 391,000 | $22,939,970 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 680,856 | $22,910,805 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,666,500 | $22,905,235 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 53,391 | $22,896,730 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 106,400 | $22,835,568 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 595,700 | $22,833,181 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 422,100 | $22,810,284 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 570,200 | $22,745,278 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 3,875,400 | $22,709,844 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,161,200 | $22,689,848 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 67,000 | $22,642,650 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 987,700 | $22,638,084 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,059,500 | $22,630,920 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 552,333 | $22,629,083 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 4,143,500 | $22,623,510 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 370,800 | $22,607,676 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 385,300 | $22,590,139 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 171,459 | $22,582,865 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 619,600 | $22,572,028 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 66,756 | $22,497,440 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 510,800 | $22,449,660 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 84,000 | $22,443,960 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 262,300 | $22,424,027 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 67,900 | $22,365,581 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,371,413 | $22,345,078 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 483,500 | $22,337,700 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 70,100 | $22,316,335 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 84,700 | $22,243,067 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 336,800 | $22,235,536 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 553,300 | $22,220,528 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 140,400 | $22,149,504 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,367,400 | $22,124,532 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 856,000 | $22,110,480 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,853 | $22,109,740 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 285,100 | $22,109,505 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 249,600 | $22,092,096 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,686,043 | $22,079,273 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 389,900 | $22,068,340 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 263,957 | $22,048,328 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 189,800 | $22,007,310 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 375,300 | $21,977,568 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,320,700 | $21,977,029 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 307,100 | $21,942,295 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 1,746,300 | $21,933,528 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 218,500 | $21,874,035 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 187,900 | $21,864,044 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 584,231 | $21,850,239 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 246,400 | $21,823,648 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 148,791 | $21,814,249 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 334,329 | $21,758,131 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,741 | $21,725,167 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 524,430 | $21,695,669 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 539,110 | $21,666,831 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 41,183 | $21,660,199 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,354,600 | $21,660,054 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 2,271,942 | $21,651,607 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 92,672 | $21,641,692 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 305,000 | $21,560,450 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 440,266 | $21,524,605 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,926,854 | $21,522,959 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 744,200 | $21,507,380 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 2,333,300 | $21,489,693 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 484,500 | $21,448,815 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 787,291 | $21,430,061 | dollars as filed | |
| KBHOME | 48666K109 | COM | 368,600 | $21,423,032 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,512,600 | $21,418,416 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 1,580,500 | $21,415,775 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 521,500 | $21,365,855 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 143,900 | $21,363,394 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 485,000 | $21,315,750 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 384,300 | $21,313,278 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 575,700 | $21,254,844 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 128,913 | $21,225,525 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 619,612 | $21,209,319 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,263,400 | $21,208,058 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 177,200 | $21,193,120 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,379,100 | $21,182,976 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 624,000 | $21,178,560 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 201,700 | $21,136,143 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,967,064 | $21,106,597 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,680,200 | $21,103,312 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 540,100 | $21,101,707 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 302,323 | $21,017,495 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 336,300 | $20,890,956 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 531,022 | $20,847,924 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 874,700 | $20,844,101 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 249,100 | $20,807,323 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 136,100 | $20,774,304 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 69,400 | $20,770,726 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 138,300 | $20,713,191 | dollars as filed | put |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 580,516 | $20,689,590 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 474,600 | $20,687,814 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 66,257 | $20,674,834 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 372,600 | $20,664,396 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 577,514 | $20,651,901 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 128,889 | $20,651,884 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 530,800 | $20,563,192 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 703,738 | $20,556,187 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 355,900 | $20,535,430 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 674,100 | $20,438,712 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 351,500 | $20,397,545 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 228,717 | $20,353,526 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 339,000 | $20,319,660 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 230,000 | $20,290,600 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 106,400 | $20,277,712 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,241,200 | $20,243,972 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 330,764 | $20,169,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 389,300 | $20,157,954 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 694,500 | $20,071,050 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 1,024,900 | $20,057,293 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 243,600 | $20,048,280 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 194,638 | $20,032,143 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 78,900 | $20,030,343 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 265,600 | $20,026,240 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 10,700 | $20,004,827 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 124,900 | $19,986,498 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,671,100 | $19,986,356 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 260,088 | $19,961,754 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 54,400 | $19,960,448 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 323,200 | $19,954,368 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 89,100 | $19,947,708 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,121 | $19,936,283 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 155,400 | $19,928,496 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 506,800 | $19,871,628 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,772,300 | $19,867,483 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 338,431 | $19,842,210 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 302,500 | $19,840,975 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 74,100 | $19,815,081 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 2,078,544 | $19,787,739 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 260,400 | $19,753,944 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 98,495 | $19,745,292 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 174,502 | $19,664,631 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 994,200 | $19,655,334 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 139,000 | $19,643,480 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 298,300 | $19,637,089 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 1,227,400 | $19,626,126 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 97,905 | $19,595,686 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,236,857 | $19,485,879 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 268,722 | $19,458,160 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 724,000 | $19,453,880 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 381,900 | $19,438,710 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 127,292 | $19,429,851 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 201,956 | $19,424,128 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 318,100 | $19,394,557 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,057,900 | $19,380,728 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 583,594 | $19,357,813 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 194,600 | $19,308,212 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 201,900 | $19,283,469 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 532,600 | $19,274,794 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 147,300 | $19,263,894 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 256,600 | $19,255,264 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 313,117 | $19,253,564 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 405,100 | $19,213,893 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 271,600 | $19,199,404 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34,756 | $19,116,843 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 255,400 | $19,073,272 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 451,497 | $19,062,204 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 938,000 | $19,050,780 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 70,465 | $19,026,959 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 118,600 | $18,978,372 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 312,600 | $18,977,946 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 1,058,831 | $18,931,898 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 307,900 | $18,892,744 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 446,773 | $18,880,627 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 532,623 | $18,860,180 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 58,500 | $18,856,305 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 150,000 | $18,787,500 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,347,100 | $18,776,800 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 99,900 | $18,771,210 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 55,500 | $18,759,000 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 202,600 | $18,742,526 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 434,900 | $18,726,794 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 83,000 | $18,723,140 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 297,400 | $18,715,382 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 295,700 | $18,700,068 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 244,700 | $18,699,974 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 118,300 | $18,663,008 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 107,918 | $18,646,072 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 277,100 | $18,643,288 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 432,800 | $18,636,368 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 466,600 | $18,626,672 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 168,300 | $18,612,297 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 282,900 | $18,603,504 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 252,151 | $18,601,179 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 793,200 | $18,592,608 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 260,172 | $18,565,874 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 376,200 | $18,516,564 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 758,300 | $18,510,103 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 195,000 | $18,484,050 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 325,400 | $18,476,212 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,229,400 | $18,453,294 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 324,700 | $18,433,219 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 289,883 | $18,430,761 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,742,170 | $18,427,382 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200,425 | $18,413,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 235,200 | $18,406,752 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 475,100 | $18,405,374 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,518,293 | $18,401,711 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 337,693 | $18,373,876 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 710,900 | $18,341,220 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 1,476,497 | $18,338,092 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61,200 | $18,316,548 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 110,201 | $18,302,182 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 206,600 | $18,286,166 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 196,600 | $18,187,466 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 143,700 | $18,178,050 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 92,200 | $18,172,620 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 410,100 | $18,171,531 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 2,085,684 | $18,166,308 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 103,400 | $18,165,312 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 258,700 | $18,163,327 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 204,300 | $18,158,184 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,264,400 | $18,115,200 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 118,200 | $18,096,420 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 122,500 | $18,095,700 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 86,400 | $18,084,384 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 582,115 | $18,039,744 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 233,700 | $18,018,270 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 137,901 | $17,994,701 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 160,466 | $17,980,215 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 344,987 | $17,960,023 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 500,100 | $17,958,591 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 79,343 | $17,954,527 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 200,100 | $17,914,953 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 161,400 | $17,850,840 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 105,400 | $17,833,680 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 437,412 | $17,824,539 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 73,044 | $17,806,666 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 202,391 | $17,796,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 80,104 | $17,795,103 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 94,400 | $17,737,760 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 685,600 | $17,709,048 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 876,100 | $17,705,981 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 290,300 | $17,702,494 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,000 | $17,687,400 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 172,226 | $17,627,331 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,169,984 | $17,620,270 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 608,300 | $17,549,455 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 133,200 | $17,545,104 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 166,000 | $17,527,940 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 280,900 | $17,511,306 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 425,800 | $17,491,864 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 688,687 | $17,471,989 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 505,300 | $17,468,221 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 228,414 | $17,455,398 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 149,200 | $17,453,416 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 870,400 | $17,442,816 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 180,766 | $17,434,881 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 100,800 | $17,412,192 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 268,665 | $17,363,819 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 85,100 | $17,363,804 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 76,100 | $17,344,712 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,585,411 | $17,332,854 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 433,200 | $17,280,348 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 72,488 | $17,276,065 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 66,800 | $17,259,784 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 2,423,608 | $17,256,089 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 130,149 | $17,239,537 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 552,400 | $17,196,212 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 146,900 | $17,184,362 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 33,800 | $17,180,540 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 85,700 | $17,180,279 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 151,654 | $17,168,749 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,387 | $17,134,813 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,613,600 | $17,116,456 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 287,400 | $17,114,670 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 194,700 | $17,102,448 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 543,800 | $17,091,634 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 256,300 | $17,079,832 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 1,346,200 | $17,069,816 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 657,300 | $17,030,643 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 46,200 | $17,027,934 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 558,600 | $17,020,542 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 300,703 | $17,016,783 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 239,100 | $17,002,401 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 136,600 | $16,993,040 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 169,400 | $16,958,634 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 258,000 | $16,937,700 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 928,000 | $16,936,000 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 105,500 | $16,904,265 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 517,600 | $16,884,112 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 473,953 | $16,882,206 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,725,500 | $16,876,515 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 136,300 | $16,864,399 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 51,506 | $16,849,673 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,100 | $16,782,363 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 158,800 | $16,743,872 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 410,800 | $16,740,100 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 409,087 | $16,731,658 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 77,050 | $16,729,867 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,373,861 | $16,719,888 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,145,957 | $16,719,513 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 187,600 | $16,715,160 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 174,584 | $16,702,451 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 363,763 | $16,693,084 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 179,658 | $16,675,856 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 193,600 | $16,657,344 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 201,100 | $16,647,058 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 209,553 | $16,602,884 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 125,800 | $16,595,536 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 319,500 | $16,594,830 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 663,034 | $16,575,850 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 278,200 | $16,566,810 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 324,000 | $16,553,160 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 91,293 | $16,540,466 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 208,439 | $16,537,550 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 147,938 | $16,496,566 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 346,383 | $16,491,295 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 523,170 | $16,490,318 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 229,103 | $16,488,543 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,569,471 | $16,479,446 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 217,100 | $16,469,206 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 267,200 | $16,430,128 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 266,900 | $16,411,681 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 183,100 | $16,392,943 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 128,800 | $16,388,512 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 74,200 | $16,378,908 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 33,600 | $16,353,456 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 108,600 | $16,346,472 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 217,680 | $16,341,237 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 74,200 | $16,324,742 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 444,136 | $16,313,115 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 95,598 | $16,312,843 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 821,300 | $16,294,592 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 779,500 | $16,283,755 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 121,800 | $16,252,992 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 132,600 | $16,243,500 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 170,000 | $16,236,700 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 260,000 | $16,174,600 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,617,000 | $16,170,000 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 266,900 | $16,128,767 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 200,054 | $16,098,345 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 291,700 | $16,072,670 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,134,300 | $16,061,688 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 778,100 | $16,036,641 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 129,600 | $16,031,520 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 238,100 | $16,019,368 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 492,700 | $15,983,188 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,388,400 | $15,978,396 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 78,300 | $15,976,332 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 210,141 | $15,951,803 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 305,100 | $15,923,169 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 164,800 | $15,921,328 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,543,200 | $15,908,968 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 536,404 | $15,904,379 | dollars as filed | |
| CORNING INC | 219350105 | COM | 347,102 | $15,890,330 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,029,823 | $15,890,169 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 418,000 | $15,879,820 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 141,954 | $15,871,877 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 272,800 | $15,838,768 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 624,127 | $15,834,102 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 622,700 | $15,810,353 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 439,300 | $15,775,263 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 754,600 | $15,763,594 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 160,980 | $15,763,162 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 91,358 | $15,759,255 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 47,400 | $15,754,812 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 253,200 | $15,751,572 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 98,200 | $15,734,586 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 727,687 | $15,725,316 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 715,100 | $15,725,049 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 372,644 | $15,721,850 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27,000 | $15,697,530 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,997,400 | $15,669,808 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,602,300 | $15,665,846 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 138,800 | $15,645,536 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 248,200 | $15,636,600 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,973,563 | $15,630,619 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 227,200 | $15,576,832 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 318,617 | $15,573,999 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,811,668 | $15,562,228 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 125,800 | $15,561,460 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50,700 | $15,551,718 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 510,944 | $15,548,026 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 787,461 | $15,536,606 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,335,800 | $15,521,996 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 470,220 | $15,460,834 | 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 |