13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 12,541 holding rows worth $719,810,286,653.
- Accession
- 0001446194-25-000024
- Filer
- CIK 1446194
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 14,120 entries on the cover page, a total value of $719,810,286,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $719,810,286,653 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 |
|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 343,400 | $64,016,628 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 727,500 | $63,881,775 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 354,100 | $63,854,853 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 665,400 | $63,725,358 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 494,200 | $63,712,264 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 759,900 | $63,664,422 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 149,900 | $63,644,542 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,765,600 | $63,525,832 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 2,289,900 | $63,430,230 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 707,600 | $63,393,884 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 3,321,200 | $63,335,284 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 345,200 | $63,333,844 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 126,100 | $63,250,499 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,447,500 | $63,158,200 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5,957,900 | $63,153,740 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 288,800 | $63,099,912 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 258,094 | $62,851,052 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 311,700 | $62,748,327 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 689,600 | $62,684,640 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 69,681 | $62,416,059 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 385,195 | $62,301,439 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 333,900 | $62,245,638 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 482,600 | $62,216,792 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 353,400 | $62,198,400 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,058,000 | $62,110,440 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,115,100 | $62,088,768 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 31,700 | $62,020,099 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,402,100 | $62,016,108 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 664,200 | $61,883,514 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 900,300 | $61,868,616 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 3,034,500 | $61,843,110 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 1,200,307 | $61,539,740 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 335,900 | $61,530,162 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 515,700 | $61,523,010 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 222,400 | $61,466,912 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 198,500 | $61,449,645 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,061,500 | $61,418,390 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 356,200 | $61,355,450 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,827,600 | $61,297,704 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 806,300 | $61,246,548 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 596,907 | $61,069,555 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 266,600 | $61,003,412 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,636,600 | $60,949,416 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 2,540,500 | $60,844,975 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 330,600 | $60,655,182 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 586,100 | $60,409,327 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,779,752 | $60,155,617 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 978,900 | $60,094,671 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 8,792,400 | $60,052,092 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 22,952 | $59,988,036 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 552,500 | $59,962,825 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,040,938 | $59,942,349 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,344,934 | $59,612,494 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 1,288,200 | $59,360,256 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,580,900 | $59,204,705 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,277,200 | $59,120,688 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 329,200 | $59,009,100 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 220,300 | $58,939,062 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,421,300 | $58,821,105 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 871,700 | $58,787,448 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 15,792 | $58,623,536 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 457,300 | $58,616,714 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 535,300 | $58,615,350 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 591,169 | $58,549,378 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 542,700 | $58,519,341 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 2,725,700 | $58,439,008 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 182,500 | $58,421,900 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 185,200 | $58,186,136 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,605,500 | $58,012,495 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 617,200 | $58,010,628 | dollars as filed | call |
| Southern Company | 842587107 | COM | 630,200 | $57,871,266 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 430,800 | $57,731,508 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,597,000 | $57,508,470 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 3,763,400 | $57,504,752 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,227,100 | $57,248,754 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 816,100 | $57,167,805 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 16,631,600 | $57,046,388 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 415,100 | $57,034,740 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 418,836 | $56,965,884 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,224,400 | $56,922,356 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 173,500 | $56,576,615 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,207,300 | $56,537,859 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 6,501,900 | $56,501,511 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 894,674 | $56,489,716 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 128,600 | $56,250,926 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,036,900 | $56,096,226 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 3,849,300 | $56,084,301 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,892,700 | $56,070,342 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,823,100 | $55,970,184 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 889,714 | $55,882,936 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36,700 | $55,807,488 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 477,200 | $55,684,468 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 76,073 | $55,638,271 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 828,300 | $55,603,779 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 206,200 | $55,558,528 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,916,235 | $55,455,841 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,101,192 | $55,347,934 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 2,941,700 | $55,156,875 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,798,300 | $55,084,484 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 1,865,100 | $55,039,101 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 289,800 | $54,867,834 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 260,300 | $54,780,135 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,066,651 | $54,766,252 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,262,751 | $54,740,256 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,211,300 | $54,641,743 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 1,529,493 | $54,587,605 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 517,500 | $54,575,550 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 716,100 | $54,237,414 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 624,400 | $54,191,676 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 133,700 | $54,044,214 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 2,904,300 | $54,019,980 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 138,874 | $54,016,431 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 802,000 | $53,838,260 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 404,699 | $53,837,108 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 780,100 | $53,507,059 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 527,100 | $53,458,482 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,127,100 | $53,345,643 | dollars as filed | put |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 2,722,500 | $53,279,325 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 315,300 | $53,257,323 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,932,200 | $53,212,788 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,948,600 | $53,192,744 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 3,480,100 | $53,175,928 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 330,736 | $53,169,119 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,475,500 | $53,074,720 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 148,700 | $53,050,212 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 222,015 | $52,994,981 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 903,000 | $52,951,920 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 357,000 | $52,900,260 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 572,800 | $52,875,168 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 497,100 | $52,861,614 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 409,773 | $52,827,935 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 257,900 | $52,784,393 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 241,400 | $52,779,696 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 338,000 | $52,711,100 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 752,500 | $52,584,700 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 240,900 | $52,540,290 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,016,300 | $52,349,613 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 26,700 | $52,237,749 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,560,200 | $52,228,080 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 398,000 | $52,209,640 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,269,900 | $52,139,603 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 162,674 | $52,075,201 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 243,993 | $51,911,950 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 105,700 | $51,871,218 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 213,454 | $51,837,304 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 826,500 | $51,771,960 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 539,200 | $51,736,240 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,838,220 | $51,683,986 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,299,000 | $51,674,220 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,762,400 | $51,544,880 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 560,900 | $51,490,620 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 220,700 | $51,343,648 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 698,800 | $51,326,860 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 945,000 | $51,294,600 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 328,200 | $51,182,790 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 303,300 | $51,160,644 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,130,500 | $51,155,125 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 410,963 | $51,107,359 | dollars as filed | |
| General Electric Company | 369604301 | COM | 198,473 | $51,084,965 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,655,000 | $50,896,350 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 202,900 | $50,895,436 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 2,079,800 | $50,871,908 | dollars as filed | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 5,877,200 | $50,837,780 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 211,400 | $50,803,648 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 638,300 | $50,763,999 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,030,198 | $50,665,138 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,116,600 | $50,629,072 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,465,200 | $50,534,748 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 5,190,600 | $50,400,726 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,763,800 | $50,074,282 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 169,900 | $50,004,968 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,703,000 | $49,978,470 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 152,400 | $49,911,000 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 176,900 | $49,896,414 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 171,000 | $49,873,860 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,457,100 | $49,829,988 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 139,500 | $49,768,020 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 545,500 | $49,700,505 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 212,500 | $49,557,125 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 245,800 | $49,481,998 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 172,200 | $49,481,670 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 221,900 | $49,454,853 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 805,100 | $49,425,089 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 812,200 | $49,373,638 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,598,700 | $49,344,051 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 120,100 | $49,243,402 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 575,100 | $49,222,809 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 341,600 | $49,210,896 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,144,700 | $49,210,653 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,845,300 | $48,900,450 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 147,200 | $48,895,424 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,128,360 | $48,824,137 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 968,000 | $48,777,520 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 116,000 | $48,773,360 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,278,800 | $48,517,672 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 452,100 | $48,456,078 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 314,500 | $48,348,085 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 932,000 | $48,286,920 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 45,700 | $48,277,023 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 140,550 | $48,259,248 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 634,400 | $48,169,992 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,528,412 | $47,927,912 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 503,800 | $47,891,228 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 2,001,300 | $47,871,096 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 643,400 | $47,830,356 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 46,475 | $47,780,018 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 169,300 | $47,752,758 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 817,631 | $47,684,240 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,795,000 | $47,567,500 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 68,100 | $47,565,807 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 337,000 | $47,382,200 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,180,100 | $47,121,393 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 578,800 | $47,120,108 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 2,193,985 | $47,039,038 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 378,000 | $47,008,080 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 679,359 | $46,970,881 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 1,162,200 | $46,906,392 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 266,400 | $46,886,400 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 181,100 | $46,723,800 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,110,524 | $46,642,580 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,731,422 | $46,625,374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 855,800 | $46,555,520 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,133,412 | $46,447,224 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 835,300 | $46,334,091 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 90,600 | $46,230,462 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 427,300 | $46,075,759 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 351,000 | $46,044,180 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 186,600 | $46,017,426 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 830,844 | $45,970,599 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 359,100 | $45,954,027 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 554,600 | $45,948,610 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 309,700 | $45,891,346 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 786,029 | $45,849,071 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 624,700 | $45,721,793 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 177,900 | $45,537,063 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,013,200 | $45,340,700 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 567,100 | $45,231,896 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 630,029 | $45,223,482 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,419,211 | $45,145,102 | dollars as filed | |
| SCHD | 808524797 | COM | 1,702,200 | $45,108,300 | dollars as filed | call |
| ISHARES TR | 46435G516 | COM | 503,922 | $44,959,921 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 615,200 | $44,718,888 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 7,452,394 | $44,639,840 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,172,900 | $44,435,805 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 254,700 | $44,401,851 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 2,764,300 | $44,339,372 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 291,042 | $44,308,234 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 399,112 | $44,249,547 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,321,600 | $44,207,520 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,174,900 | $44,106,972 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 367,300 | $44,101,711 | dollars as filed | call |
| VTI | 922908769 | COM | 144,800 | $44,009,064 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 500,220 | $43,964,336 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 137,100 | $43,888,452 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 970,500 | $43,779,255 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 5,035,700 | $43,760,233 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 543,500 | $43,697,400 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 766,500 | $43,621,515 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 304,500 | $43,607,445 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 306,587 | $43,495,498 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,208,154 | $43,481,462 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 79,200 | $43,477,632 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 274,900 | $43,321,491 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 912,840 | $43,204,717 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 122,900 | $43,164,938 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 140,065 | $43,161,030 | dollars as filed | |
| VTI | 922908769 | COM | 142,000 | $43,158,060 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 634,503 | $43,101,789 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,007,600 | $43,001,548 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 160,700 | $42,993,678 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 175,900 | $42,988,201 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 230,484 | $42,966,827 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 482,000 | $42,926,920 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 143,100 | $42,908,535 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 1,280,900 | $42,846,105 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 270,300 | $42,831,738 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 832,700 | $42,817,434 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 317,500 | $42,729,150 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 104,515 | $42,726,777 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 409,400 | $42,659,480 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 83,196 | $42,652,925 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,607,900 | $42,620,040 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,371,700 | $42,536,417 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 406,700 | $42,492,016 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 935,900 | $42,340,116 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 362,027 | $42,335,437 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 965,100 | $42,281,031 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 300,400 | $42,236,240 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 803,807 | $42,127,525 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,690,200 | $42,047,826 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,221,000 | $41,990,190 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 494,800 | $41,973,884 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 394,100 | $41,959,827 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 328,600 | $41,922,788 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 254,206 | $41,852,476 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,373,500 | $41,768,135 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,018,300 | $41,729,934 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 278,625 | $41,676,728 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,276,200 | $41,642,406 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 379,800 | $41,629,878 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 709,223 | $41,581,744 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 240,500 | $41,426,125 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 403,600 | $41,397,252 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 298,769 | $41,391,457 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 363,800 | $41,382,250 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 307,920 | $41,362,894 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 269,600 | $41,348,552 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 261,700 | $41,285,792 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,375,800 | $41,218,968 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,457,134 | $41,181,566 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 307,100 | $40,939,501 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,065,100 | $40,935,557 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 194,300 | $40,890,435 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 393,900 | $40,871,064 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 521,500 | $40,692,645 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,314,800 | $40,614,172 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 75,900 | $40,598,151 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 148,000 | $40,593,440 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 404,500 | $40,591,575 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 419,800 | $40,510,700 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 1,462,400 | $40,508,480 | dollars as filed | put |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 1,798,300 | $40,353,852 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 2,169,300 | $40,348,980 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 836,040 | $40,330,570 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 203,688 | $40,236,528 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 695,200 | $40,224,272 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 223,500 | $40,147,305 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 656,100 | $40,133,637 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,095,400 | $39,960,192 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 404,505 | $39,944,869 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 374,300 | $39,881,665 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 252,978 | $39,866,803 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 421,400 | $39,856,012 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,091,900 | $39,832,512 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 543,600 | $39,786,084 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 242,700 | $39,783,384 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 229,500 | $39,749,400 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 752,300 | $39,706,394 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 381,257 | $39,700,291 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,292,900 | $39,627,385 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 171,200 | $39,615,680 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 148,400 | $39,602,024 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 391,100 | $39,567,587 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 320,261 | $39,549,031 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 147,208 | $39,384,028 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,254,100 | $39,378,740 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 831,800 | $39,369,094 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 146,000 | $39,338,240 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 369,966 | $39,286,690 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 807,100 | $39,257,344 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 2,144,800 | $39,228,392 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 309,800 | $39,192,798 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,158,700 | $39,187,234 | dollars as filed | call |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,444,232 | $39,182,014 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 800,600 | $39,181,364 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 119,000 | $39,032,000 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 980,500 | $39,004,290 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 117,400 | $38,996,758 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,239,800 | $38,991,710 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 664,500 | $38,966,280 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 1,774,100 | $38,959,236 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 86,426 | $38,943,556 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33,100 | $38,883,232 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 383,900 | $38,881,392 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 512,900 | $38,862,433 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 752,200 | $38,813,520 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 166,400 | $38,806,144 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 2,165,800 | $38,724,504 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 847,300 | $38,611,461 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 563,179 | $38,572,130 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,222,600 | $38,560,804 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 325,900 | $38,459,459 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 799,400 | $38,443,146 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 491,400 | $38,432,394 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,782,900 | $38,243,205 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 426,600 | $38,219,094 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 609,641 | $38,206,201 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,563,100 | $38,061,485 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 220,600 | $38,000,556 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,594,500 | $37,996,515 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 165,016 | $37,966,881 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 318,800 | $37,965,892 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 343,079 | $37,947,968 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,733,700 | $37,811,997 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 537,323 | $37,811,420 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 229,500 | $37,787,175 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 627,431 | $37,664,683 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 49,035 | $37,626,517 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,719,300 | $37,580,183 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 668,710 | $37,548,066 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 752,170 | $37,495,675 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 459,115 | $37,491,331 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 769,945 | $37,450,125 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 342,500 | $37,431,825 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 370,780 | $37,426,533 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 142,300 | $37,355,173 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 109,800 | $37,315,530 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,185,300 | $37,277,685 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 185,100 | $37,229,163 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 288,400 | $37,180,528 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 51 | $37,168,800 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 374,100 | $37,077,051 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 290,325 | $37,039,664 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,076,100 | $37,007,079 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 465,800 | $36,975,204 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 18,500 | $36,951,160 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 1,501,094 | $36,881,880 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 392,300 | $36,872,277 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 497,600 | $36,857,232 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 72,289 | $36,758,234 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,492,500 | $36,741,100 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 537,100 | $36,721,527 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,533,585 | $36,683,354 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 133,001 | $36,657,736 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 350,300 | $36,599,344 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 503,700 | $36,583,731 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 120,700 | $36,528,648 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 89,600 | $36,456,448 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 651,700 | $36,456,098 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 467,500 | $36,455,650 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,664,400 | $36,450,360 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 106,100 | $36,430,496 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 167,000 | $36,364,250 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,315,900 | $36,307,597 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 139,300 | $36,130,241 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 791,400 | $36,064,098 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,001,700 | $35,990,566 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,063,900 | $35,981,098 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,876,700 | $35,976,339 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 804,000 | $35,946,840 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,515,442 | $35,920,512 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 218,000 | $35,891,520 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,756,100 | $35,824,440 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 198,400 | $35,777,472 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 999,300 | $35,764,947 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 967,300 | $35,732,062 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,636,000 | $35,681,160 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 363,100 | $35,656,420 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,176,610 | $35,641,564 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 313,400 | $35,583,436 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 204,200 | $35,547,136 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,425,600 | $35,540,208 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 217,500 | $35,532,975 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 162,954 | $35,483,234 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 445,900 | $35,462,427 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 1,180,500 | $35,367,780 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 498,900 | $35,337,087 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 231,800 | $35,279,960 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 1,080,233 | $35,248,003 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 330,700 | $35,209,629 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 519,600 | $35,202,900 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 902,400 | $35,148,480 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,165,100 | $35,071,029 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 676,233 | $35,035,632 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 297,200 | $34,983,412 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,953,500 | $34,976,105 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 307,200 | $34,879,488 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 167,063 | $34,869,389 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 439,400 | $34,831,238 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 413,364 | $34,817,650 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 604,500 | $34,807,110 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 259,300 | $34,748,793 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,954,600 | $34,674,604 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 464,850 | $34,612,731 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 412,707 | $34,576,592 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 386,600 | $34,569,772 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 764,167 | $34,471,573 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 158,100 | $34,426,275 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 255,800 | $34,425,564 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,461,400 | $34,415,970 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,412,200 | $34,360,854 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,366,798 | $34,320,298 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 117,600 | $34,308,624 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 602,700 | $34,299,657 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 229,800 | $34,288,458 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 408,900 | $34,249,464 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 62,100 | $34,230,762 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 77,654 | $34,218,235 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 269,800 | $34,207,942 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 259,900 | $34,189,845 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 735,385 | $34,188,049 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 726,700 | $34,147,633 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 163,500 | $34,125,720 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 665,400 | $34,115,058 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,585,900 | $34,112,709 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 3,018,228 | $34,105,976 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,588,107 | $34,064,895 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 1,517,000 | $34,041,480 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 426,700 | $34,033,592 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,119,100 | $34,031,831 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 570,100 | $34,006,465 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 113,335 | $33,983,500 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 462,600 | $33,977,970 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 63,500 | $33,965,515 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 282,555 | $33,926,379 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 215,000 | $33,918,400 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,269,200 | $33,803,528 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 366,800 | $33,745,600 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 432,056 | $33,713,330 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 327,800 | $33,674,894 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000024 | this filing | 2025-08-14 | acceptance time not in the bulk data set |