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 |
|---|---|---|---|---|---|---|
| MATCH GROUP INC NEW | 57667L107 | COM | 494,414 | $15,425,717 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 213,300 | $15,410,925 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 556,894 | $15,409,257 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,628,400 | $15,402,424 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 712,500 | $15,397,125 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 40,300 | $15,392,585 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 70,400 | $15,380,992 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,618,700 | $15,377,650 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 669,927 | $15,354,727 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 262,100 | $15,348,576 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 187,800 | $15,345,138 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 175,200 | $15,326,496 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 603,300 | $15,305,721 | dollars as filed | put |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 178,265 | $15,288,007 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 154,452 | $15,278,391 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 129,000 | $15,274,890 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 625,597 | $15,270,823 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 430,082 | $15,259,309 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,900 | $15,233,739 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 130,900 | $15,231,524 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 279,100 | $15,185,831 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 172,100 | $15,174,057 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 422,600 | $15,171,340 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 419,417 | $15,157,730 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 56,900 | $15,150,763 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 80,800 | $15,138,688 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 285,700 | $15,130,672 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 260,600 | $15,130,436 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 499,900 | $15,126,974 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 84,600 | $15,122,250 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 459,800 | $15,118,224 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 303,100 | $15,112,566 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 603,900 | $15,109,578 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 58,400 | $15,103,408 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 742,900 | $15,088,299 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 89,800 | $15,048,684 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,665,197 | $15,036,729 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 89,700 | $15,031,926 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 404,500 | $15,015,040 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,400 | $15,013,282 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 225,800 | $15,002,152 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200,801 | $14,995,819 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 252,000 | $14,994,000 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 162,321 | $14,993,591 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 183,400 | $14,985,614 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 246,787 | $14,982,439 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 82,000 | $14,964,180 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 135,295 | $14,963,627 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 153,100 | $14,942,560 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 649,600 | $14,914,816 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,688,800 | $14,912,104 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 221,900 | $14,909,461 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 371,200 | $14,907,392 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,071,473 | $14,904,189 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 178,300 | $14,872,003 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 155,750 | $14,867,895 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 175,900 | $14,847,719 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 109,100 | $14,845,237 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 226,094 | $14,829,505 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 351,900 | $14,829,066 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 393,881 | $14,802,048 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 813,100 | $14,798,420 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 532,100 | $14,792,380 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 143,700 | $14,789,604 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 114,172 | $14,773,857 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 400,000 | $14,764,000 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 137,300 | $14,750,139 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 351,100 | $14,739,178 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 150,800 | $14,695,460 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 574,100 | $14,685,478 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 140,000 | $14,641,200 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 347,200 | $14,631,008 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,229,600 | $14,630,088 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 463,300 | $14,547,620 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 1,026,600 | $14,546,922 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 126,391 | $14,507,159 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 354,095 | $14,496,649 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 247,600 | $14,489,552 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 200,100 | $14,489,241 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 750,100 | $14,469,429 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 5,295,600 | $14,456,988 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 34,400 | $14,415,320 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 240,980 | $14,408,194 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 670,700 | $14,393,222 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 186,310 | $14,364,501 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 202,000 | $14,364,220 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 137,200 | $14,348,376 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 173,900 | $14,345,011 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 541,900 | $14,333,255 | dollars as filed | call |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 312,800 | $14,319,984 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 297,966 | $14,305,348 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 76,331 | $14,301,376 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 333,306 | $14,265,497 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 481,800 | $14,261,280 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 251,600 | $14,238,044 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 159,700 | $14,229,270 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 60,829 | $14,187,148 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,582 | $14,175,383 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 397,612 | $14,174,868 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 206,588 | $14,163,673 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 59,800 | $14,163,630 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 392,000 | $14,155,120 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 232,500 | $14,152,275 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,463,000 | $14,147,710 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29,000 | $14,114,590 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 68,058 | $14,105,021 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,469 | $14,100,427 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 520,600 | $14,087,436 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 109,200 | $14,082,432 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,693 | $14,080,596 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 306,800 | $14,069,848 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 170,200 | $14,068,732 | dollars as filed | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 206,655 | $14,065,973 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 42,500 | $14,063,675 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 151,600 | $14,057,868 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 126,400 | $14,041,776 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 196,136 | $14,033,531 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 237,900 | $14,026,584 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 225,200 | $14,018,700 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 249,900 | $14,011,893 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 141,800 | $13,988,570 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 136,700 | $13,966,639 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 557,800 | $13,956,156 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 132,300 | $13,949,712 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 42,300 | $13,933,197 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 211,600 | $13,914,816 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,201,600 | $13,914,112 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 408,600 | $13,904,658 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 294,680 | $13,903,002 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 764,000 | $13,889,520 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 172,135 | $13,882,688 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 41,200 | $13,881,104 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67,149 | $13,864,926 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 441,400 | $13,859,960 | dollars as filed | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 245,782 | $13,832,611 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 506,750 | $13,829,208 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 187,907 | $13,811,165 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 317,600 | $13,799,720 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 235,104 | $13,793,552 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 194,500 | $13,764,765 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 589,000 | $13,747,260 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 844,300 | $13,728,318 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 202,084 | $13,711,399 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 216,200 | $13,707,080 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 227,957 | $13,695,657 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 110,200 | $13,681,330 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,712,776 | $13,667,952 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53,678 | $13,651,926 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 40,081 | $13,647,581 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,107,400 | $13,644,990 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 966,513 | $13,627,833 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 347,500 | $13,622,000 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 119,230 | $13,618,451 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 208,900 | $13,614,013 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 535,717 | $13,601,855 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 181,200 | $13,597,248 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 294,044 | $13,584,833 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 163,500 | $13,568,865 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 105,933 | $13,548,831 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 96,700 | $13,548,637 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 50,700 | $13,546,533 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 97,100 | $13,543,508 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 461,966 | $13,540,223 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 162,100 | $13,540,213 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 174,300 | $13,527,423 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,400,400 | $13,490,248 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 442,700 | $13,484,642 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 263,000 | $13,436,670 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 102,000 | $13,435,440 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 660,300 | $13,430,502 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 260,800 | $13,425,984 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 284,700 | $13,423,605 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 96,000 | $13,390,080 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 127,700 | $13,381,683 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 60,100 | $13,351,215 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 165,400 | $13,349,434 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 151,400 | $13,348,938 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 86,100 | $13,341,195 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 161,100 | $13,335,858 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 307,700 | $13,320,333 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 165,400 | $13,309,738 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 131,903 | $13,306,375 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 87,540 | $13,304,329 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 219,112 | $13,291,334 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 160,522 | $13,288,011 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 459,692 | $13,285,099 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 59,900 | $13,270,845 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,916,993 | $13,265,592 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 76,906 | $13,247,828 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 95,300 | $13,238,123 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 26,050 | $13,236,005 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,155,900 | $13,235,055 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 170,757 | $13,230,252 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 94,568 | $13,218,715 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 389,000 | $13,202,660 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 46,611 | $13,191,379 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 684,200 | $13,170,850 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 149,003 | $13,145,045 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,338,700 | $13,143,494 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,600 | $13,139,414 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 137,981 | $13,137,171 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 518,500 | $13,133,605 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 89,300 | $13,092,273 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,232 | $13,083,013 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 213,000 | $13,069,680 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 630,681 | $13,067,711 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 99,996 | $13,057,478 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 85,100 | $13,038,171 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 149,625 | $13,021,864 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 325,000 | $12,974,000 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 140,300 | $12,972,138 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 672,622 | $12,968,152 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 267,153 | $12,967,607 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 265,200 | $12,962,976 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 697,800 | $12,951,168 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 899,505 | $12,934,882 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 2,398,900 | $12,930,071 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 55,678 | $12,890,014 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 240,500 | $12,883,585 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 182,700 | $12,827,367 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 381,398 | $12,807,345 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 582,900 | $12,800,484 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 944,535 | $12,789,004 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,605,900 | $12,782,964 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 637,600 | $12,752,000 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,300 | $12,724,485 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 56,123 | $12,660,226 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 133,300 | $12,654,169 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 702,900 | $12,652,200 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 105,783 | $12,651,647 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 266,600 | $12,644,838 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 438,900 | $12,644,709 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 912,959 | $12,644,482 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 354,237 | $12,628,549 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 96,200 | $12,618,554 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63,600 | $12,594,072 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 91,867 | $12,580,267 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 234,800 | $12,578,236 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 156,800 | $12,567,520 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 102,976 | $12,542,477 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 88,700 | $12,535,084 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,681,600 | $12,527,920 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 326,587 | $12,511,548 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 469,000 | $12,508,230 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 53,600 | $12,504,880 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 299,500 | $12,492,145 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 1,244,408 | $12,481,412 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 33,900 | $12,438,588 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 39,000 | $12,415,650 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 28,600 | $12,413,544 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 108,700 | $12,411,366 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,700 | $12,410,754 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 186,761 | $12,408,401 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 293,300 | $12,397,791 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 122,429 | $12,377,572 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 584,056 | $12,376,147 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 112,400 | $12,374,116 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 558,300 | $12,371,928 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 70,515 | $12,368,331 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 162,222 | $12,351,583 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 159,100 | $12,347,751 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 141,102 | $12,343,603 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 97,533 | $12,337,925 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 217,200 | $12,330,444 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,071,147 | $12,318,191 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 148,100 | $12,317,477 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 159,400 | $12,289,740 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 82,000 | $12,281,140 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 1,501,200 | $12,279,816 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 103,000 | $12,276,570 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,423,900 | $12,258,014 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 69,400 | $12,251,182 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 316,147 | $12,247,535 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 66,337 | $12,227,899 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 104,900 | $12,209,311 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,848,300 | $12,199,111 | dollars as filed | put |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 320,100 | $12,192,609 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,900 | $12,190,647 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 446,300 | $12,175,064 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,524,700 | $12,136,612 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 80,325 | $12,127,468 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 213,502 | $12,120,509 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 89,800 | $12,117,612 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 894,200 | $12,116,410 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 289,400 | $12,111,390 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 923,400 | $12,105,774 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 255,200 | $12,104,136 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 473,900 | $12,098,667 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 163,603 | $12,090,262 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75,530 | $12,075,736 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,688,100 | $12,069,569 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 21,500 | $12,057,845 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 303,167 | $12,050,888 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 318,338 | $12,020,443 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 138,000 | $12,010,140 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,201,000 | $12,010,000 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 191,131 | $12,001,115 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 263,100 | $11,999,991 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 464,502 | $11,998,087 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 157,500 | $11,976,300 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 418,230 | $11,932,102 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 77,000 | $11,931,150 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 212,549 | $11,917,622 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 100,838 | $11,912,497 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 65,700 | $11,903,526 | dollars as filed | put |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 350,412 | $11,875,463 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 559,505 | $11,872,696 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 77,492 | $11,864,025 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 399,985 | $11,855,555 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 469,100 | $11,849,466 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 74,133 | $11,841,264 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 60,000 | $11,826,000 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 318,800 | $11,821,104 | dollars as filed | call |
| RH | 74967X103 | COM | 50,313 | $11,793,870 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 122,298 | $11,772,406 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 53,000 | $11,752,750 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 263,700 | $11,750,472 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,622,314 | $11,745,553 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 243,000 | $11,739,330 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 49,100 | $11,727,044 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 33,912 | $11,718,292 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 48,300 | $11,710,818 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 343,400 | $11,685,902 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 255,100 | $11,673,376 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 116,261 | $11,654,003 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 415,494 | $11,650,452 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 48,000 | $11,623,680 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 813,400 | $11,623,486 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 174,800 | $11,618,956 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 639,778 | $11,618,368 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 263,766 | $11,605,704 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 447,900 | $11,605,089 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 83,800 | $11,587,026 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 270,500 | $11,577,400 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 753,300 | $11,570,688 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 54,516 | $11,568,840 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 82,329 | $11,562,285 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 104,500 | $11,557,700 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 124,800 | $11,539,008 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 101,900 | $11,533,042 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 1,100,100 | $11,529,048 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 120,900 | $11,522,979 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 637,800 | $11,518,668 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 138,900 | $11,516,199 | dollars as filed | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 110,540 | $11,511,636 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 95,700 | $11,507,925 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 36,300 | $11,491,128 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 363,363 | $11,471,370 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 220,300 | $11,468,818 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 14,055 | $11,459,745 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,208,945 | $11,448,709 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 198,400 | $11,447,680 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 53,300 | $11,439,246 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 309,800 | $11,437,816 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 72,451 | $11,429,870 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,283,770 | $11,412,715 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 260,300 | $11,411,552 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 84,900 | $11,401,221 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 37,729 | $11,393,781 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 122,500 | $11,371,675 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 235,108 | $11,358,067 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 57,488 | $11,354,455 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 227,700 | $11,353,122 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 89,344 | $11,350,262 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 237,300 | $11,345,313 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 923,858 | $11,344,977 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 649,238 | $11,329,203 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,079,400 | $11,312,112 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 426,632 | $11,310,014 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 190,800 | $11,297,268 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 919,500 | $11,291,460 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 28,293 | $11,291,453 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 260,051 | $11,278,412 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 136,900 | $11,268,239 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 60,100 | $11,260,336 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 370,500 | $11,233,560 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 281,474 | $11,227,998 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 114,653 | $11,225,675 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 190,385 | $11,221,292 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 132,900 | $11,218,089 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 88,160 | $11,207,781 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54,536 | $11,203,876 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 194,600 | $11,175,878 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 601,458 | $11,175,090 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 381,400 | $11,167,392 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 385,989 | $11,155,082 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36,600 | $11,151,654 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 84,985 | $11,147,482 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77,068 | $11,137,867 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 325,300 | $11,135,019 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 86,500 | $11,134,280 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 46,600 | $11,129,944 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 257,000 | $11,125,530 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 568,000 | $11,115,760 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 574,800 | $11,087,892 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 115,200 | $11,079,936 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 134,600 | $11,078,926 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 750,787 | $11,074,108 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 557,218 | $11,071,922 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 241,668 | $11,058,727 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,268,600 | $11,049,506 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 622,300 | $11,039,602 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R710 | CMN | 82,900 | $11,023,213 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 84,137 | $11,003,437 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 183,266 | $10,999,625 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,350,947 | $10,996,709 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 301,488 | $10,995,267 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 325,182 | $10,994,403 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,639,200 | $10,979,072 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 432,300 | $10,976,097 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 49,000 | $10,968,650 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 173,000 | $10,968,200 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 531,306 | $10,950,217 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 513,800 | $10,923,388 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 353,700 | $10,915,182 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 275,700 | $10,914,963 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 57,245 | $10,909,752 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 401,800 | $10,908,870 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 81,210 | $10,904,067 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 190,800 | $10,902,312 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 49,100 | $10,896,763 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 257,600 | $10,888,752 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 69,800 | $10,879,028 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 724,396 | $10,873,184 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,427,175 | $10,864,145 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 205,000 | $10,852,700 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,049,611 | $10,842,442 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,746,900 | $10,822,786 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 489,300 | $10,808,637 | dollars as filed | call |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 215,000 | $10,805,900 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 268,200 | $10,778,958 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,041 | $10,773,202 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 86,969 | $10,758,066 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 490,500 | $10,756,665 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 60,165 | $10,754,494 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 759,446 | $10,753,755 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 168,400 | $10,745,604 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 95,278 | $10,739,736 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 90,100 | $10,734,514 | dollars as filed | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 556,809 | $10,729,709 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 516,500 | $10,722,540 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 163,300 | $10,720,645 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,780,100 | $10,716,202 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 118,000 | $10,689,620 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 167,400 | $10,683,468 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,327,500 | $10,681,275 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 72,300 | $10,680,156 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 253,409 | $10,678,655 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 88,000 | $10,677,920 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 140,400 | $10,676,016 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 47,347 | $10,669,173 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 310,100 | $10,667,440 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 328,500 | $10,656,540 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 332,699 | $10,656,349 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 59,105 | $10,647,175 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 751,241 | $10,645,085 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 523,300 | $10,643,922 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 443,576 | $10,636,952 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,398,700 | $10,630,120 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 571,700 | $10,622,186 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 114,300 | $10,612,755 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 43,569 | $10,611,666 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 66,100 | $10,593,186 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 47,902 | $10,578,199 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 61,236 | $10,577,907 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 108,600 | $10,574,382 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 4,358,400 | $10,547,328 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 137,300 | $10,537,775 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 202,700 | $10,528,238 | dollars as filed | call |
| IJH | 464287507 | COM | 180,000 | $10,503,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 74,780 | $10,498,364 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 88,037 | $10,493,130 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 335,800 | $10,490,392 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 831,500 | $10,485,215 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 344,100 | $10,481,286 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 266,700 | $10,470,642 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 101,400 | $10,464,480 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 310,900 | $10,461,785 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 614,080 | $10,457,782 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 2,000,000 | $10,440,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 480,428 | $10,439,700 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 268,900 | $10,438,698 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 795,368 | $10,427,275 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,779,349 | $10,426,985 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 83,100 | $10,408,275 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 444,755 | $10,380,582 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 297,400 | $10,376,286 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 53,700 | $10,365,174 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 162,245 | $10,352,853 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 69,900 | $10,341,705 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 129,200 | $10,339,876 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 89,428 | $10,337,877 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,180,557 | $10,329,874 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 53,000 | $10,320,160 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,000 | $10,314,560 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 57,400 | $10,287,228 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 188,500 | $10,282,675 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,626,400 | $10,278,848 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 144,400 | $10,275,504 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 553,000 | $10,274,740 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000022 | this filing | 2025-05-14 | acceptance time not in the bulk data set |