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 |
|---|---|---|---|---|---|---|
| DUTCH BROS INC | 26701L100 | CL A | 490,600 | $33,542,322 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 829,700 | $33,503,286 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 115,800 | $33,443,040 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,517,300 | $33,350,254 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 65,200 | $33,269,604 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 129,700 | $33,199,309 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 362,700 | $33,165,288 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 318,000 | $33,113,340 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 712,200 | $33,110,178 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,771 | $33,105,853 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 394,900 | $33,084,722 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 534,400 | $33,079,360 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 128,200 | $33,075,600 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,731,916 | $33,064,775 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,219,600 | $33,063,356 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 58,200 | $32,990,088 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 1,803,100 | $32,960,668 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 169,900 | $32,958,901 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 421,100 | $32,934,231 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 288,400 | $32,915,092 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 261,435 | $32,888,523 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 364,867 | $32,885,463 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 724,000 | $32,811,680 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 955,669 | $32,808,117 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,079,853 | $32,778,483 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 709,100 | $32,760,420 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,522,200 | $32,742,522 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 372,394 | $32,699,917 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 310,000 | $32,692,600 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 627,963 | $32,666,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 678,500 | $32,662,990 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 947,176 | $32,620,741 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 701,900 | $32,603,255 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 111,609 | $32,551,881 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 347,200 | $32,490,976 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,234,100 | $32,481,512 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 224,857 | $32,453,611 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,260,700 | $32,381,320 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 324,600 | $32,343,144 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 839,500 | $32,186,430 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 740,800 | $32,165,536 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 748,171 | $32,163,871 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,267,600 | $32,154,568 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,653,100 | $32,119,733 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 336,600 | $32,115,006 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 298,887 | $32,103,453 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 196,834 | $32,095,752 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 240,600 | $32,079,198 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 186,195 | $32,072,089 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,249,657 | $31,998,244 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 168,100 | $31,920,509 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 322,300 | $31,904,477 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 648,200 | $31,807,174 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 15,900 | $31,758,024 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 201,300 | $31,757,088 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 502,200 | $31,688,820 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 120,600 | $31,658,706 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 60,009 | $31,642,146 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 359,258 | $31,614,704 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 727,870 | $31,604,115 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 353,428 | $31,603,532 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 611,622 | $31,559,695 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 167,300 | $31,559,472 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 269,600 | $31,543,200 | dollars as filed | call |
| RH | 74967X103 | COM | 166,703 | $31,508,534 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 186,300 | $31,423,221 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 596,300 | $31,359,417 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 211,700 | $31,333,717 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 268,300 | $31,307,927 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 9,122,300 | $31,289,489 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 603,400 | $31,286,290 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 332,615 | $31,262,484 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,135,221 | $31,259,635 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,921,100 | $31,255,770 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,680,800 | $31,246,072 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 600,400 | $31,244,816 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,209,868 | $31,238,792 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 191,200 | $31,236,344 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 411,500 | $31,179,355 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 298,406 | $31,177,459 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 218,800 | $31,168,060 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,172,900 | $31,152,224 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 127,400 | $31,135,286 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 1,740,163 | $31,114,115 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 405,292 | $30,980,520 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 107,000 | $30,901,600 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 393,800 | $30,806,974 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 377,300 | $30,798,999 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 260,800 | $30,777,008 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,117,600 | $30,756,352 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 239,900 | $30,709,599 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 634,400 | $30,647,864 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 172,100 | $30,606,264 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 454,500 | $30,551,490 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 292,100 | $30,492,319 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 111,100 | $30,472,508 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 339,115 | $30,432,180 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 738,700 | $30,427,053 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 96,700 | $30,410,216 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 407,800 | $30,389,256 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 100,322 | $30,361,450 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,640,663 | $30,261,998 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 449,800 | $30,231,058 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 122,200 | $30,213,950 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 264,700 | $30,210,211 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 200,234 | $30,149,233 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 546,500 | $30,112,150 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 137,696 | $30,105,853 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 522,461 | $30,083,305 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 104,400 | $29,999,340 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 117,146 | $29,985,861 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 390,900 | $29,970,303 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 969,500 | $29,947,855 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 108,339 | $29,942,733 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,614 | $29,886,330 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 236,021 | $29,854,296 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 577,900 | $29,819,640 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 469,108 | $29,807,123 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 114,941 | $29,740,984 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 123,855 | $29,725,200 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,623,000 | $29,684,670 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 156,727 | $29,673,123 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 59,000 | $29,593,810 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 366,900 | $29,498,760 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,245,003 | $29,469,221 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 574,700 | $29,464,869 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 305,300 | $29,461,450 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 756,200 | $29,453,990 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 163,700 | $29,405,431 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,337,700 | $29,402,646 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,369,431 | $29,362,576 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 737,900 | $29,228,219 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53,200 | $29,204,672 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 8,287,600 | $29,172,352 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 392,517 | $29,136,537 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 54,300 | $29,123,262 | dollars as filed | put |
| VWO | 922042858 | SHS | 588,200 | $29,092,372 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,024,200 | $29,087,280 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 98,900 | $29,019,238 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 168,300 | $28,991,358 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 162,500 | $28,899,000 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 27,300 | $28,839,447 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 572,300 | $28,838,197 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 540,200 | $28,825,072 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,528,700 | $28,770,134 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 748,800 | $28,753,920 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 53,600 | $28,740,856 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 713,400 | $28,735,752 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 599,200 | $28,719,656 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 100,400 | $28,690,304 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 292,000 | $28,534,240 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 430,400 | $28,531,216 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 7,484,011 | $28,514,082 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,784 | $28,466,466 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,567,177 | $28,412,919 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,268,468 | $28,402,987 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 87,959 | $28,389,647 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 903,900 | $28,382,460 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,744,678 | $28,379,971 | dollars as filed | |
| FISERV INC | 337738108 | COM | 164,563 | $28,372,307 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 122,700 | $28,365,786 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 551,100 | $28,326,540 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 856,000 | $28,299,360 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 128,600 | $28,137,680 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 375,900 | $28,012,068 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 65,900 | $27,979,822 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 97,119 | $27,968,330 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 96,515 | $27,962,326 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 125,599 | $27,866,650 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 659,700 | $27,779,967 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 68,700 | $27,769,914 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 682,400 | $27,753,208 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 488,000 | $27,742,800 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,873,200 | $27,723,360 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62,209 | $27,695,447 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 662,900 | $27,676,075 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 520,400 | $27,654,056 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 77,408 | $27,616,078 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 332,100 | $27,604,152 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 264,800 | $27,573,624 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 51,400 | $27,567,876 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 94,326 | $27,427,171 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 634,573 | $27,400,862 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 299,817 | $27,355,303 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,632,000 | $27,352,320 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,514,100 | $27,328,267 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 1,568,200 | $27,318,044 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 202,843 | $27,298,611 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 712,000 | $27,298,080 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 432,300 | $27,278,130 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 193,900 | $27,165,390 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 429,100 | $27,136,284 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 658,400 | $27,119,496 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 191,926 | $27,034,696 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 394,100 | $27,031,319 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 272,800 | $27,012,656 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 25,734 | $27,001,400 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,510,500 | $26,992,635 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 187,900 | $26,982,440 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 273,801 | $26,936,542 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,507,031 | $26,900,443 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 463,100 | $26,827,383 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 494,223 | $26,826,424 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 61,100 | $26,786,240 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 220,800 | $26,785,248 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,250,006 | $26,685,071 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,418,566 | $26,676,783 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 816,400 | $26,639,132 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 516,600 | $26,553,240 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 585,100 | $26,516,732 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 454,900 | $26,493,376 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 1,080,922 | $26,482,589 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 490,500 | $26,472,285 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 490,493 | $26,471,907 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 421,700 | $26,415,288 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 607,500 | $26,335,125 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 262,300 | $26,321,805 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,144,900 | $26,298,353 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 6,003,400 | $26,294,892 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 151,400 | $26,222,480 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 106,200 | $26,189,982 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 921,600 | $26,173,440 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 574,142 | $26,163,651 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 315,200 | $26,098,560 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 465,000 | $26,012,100 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 188,900 | $25,966,194 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 361,600 | $25,952,032 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 288,300 | $25,923,936 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 3,057,046 | $25,923,750 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 44,900 | $25,895,626 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,140,900 | $25,858,727 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 161,883 | $25,852,715 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 5,218,800 | $25,833,060 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 497,700 | $25,805,745 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 614,300 | $25,800,600 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 281,551 | $25,798,518 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 597,400 | $25,795,732 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 140,380 | $25,755,519 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 200,800 | $25,696,376 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 147,400 | $25,696,242 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,435,316 | $25,692,583 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,191,800 | $25,671,372 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 76,163 | $25,663,885 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 112,149 | $25,661,934 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 581,700 | $25,641,336 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 284,311 | $25,636,323 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,333,200 | $25,610,772 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 240,800 | $25,606,672 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 117,100 | $25,602,744 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 3,876,432 | $25,584,451 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 62,374 | $25,574,587 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 140,500 | $25,563,975 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 242,385 | $25,561,922 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,781,200 | $25,559,228 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 866,119 | $25,559,172 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 747,500 | $25,557,025 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 272,800 | $25,509,528 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 141,500 | $25,478,490 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,424 | $25,441,071 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 350,000 | $25,420,500 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 223,400 | $25,411,750 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 311,800 | $25,383,638 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 124,746 | $25,334,665 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 274,791 | $25,289,016 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 278,095 | $25,278,836 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,509,536 | $25,271,028 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 317,751 | $25,251,672 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,637,700 | $25,245,638 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 949,240 | $25,202,322 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 163,900 | $25,196,347 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 595,500 | $25,195,605 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 245,000 | $25,129,650 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 326,085 | $25,128,110 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 330,814 | $25,118,707 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 455,853 | $25,117,501 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 226,900 | $25,101,947 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 457,800 | $25,037,082 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 247,200 | $25,036,416 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,144,100 | $25,021,467 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 133,400 | $25,000,494 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 136,400 | $24,992,572 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 289,400 | $24,986,796 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 246,600 | $24,948,522 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 2,368,300 | $24,914,516 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 468,700 | $24,906,718 | dollars as filed | put |
| SCHD | 808524797 | COM | 938,500 | $24,870,250 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,747,274 | $24,776,345 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,835,700 | $24,758,784 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 447,658 | $24,746,534 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 94,800 | $24,725,736 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 402,700 | $24,701,618 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 833,817 | $24,697,660 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,637,100 | $24,695,909 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,443,700 | $24,687,270 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 259,600 | $24,677,576 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,927,300 | $24,669,440 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 321,700 | $24,664,739 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 78,500 | $24,663,130 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,420,400 | $24,658,144 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 297,548 | $24,651,852 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 164,932 | $24,609,504 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 167,900 | $24,580,560 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,142,500 | $24,575,175 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,116,364 | $24,537,681 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,586,344 | $24,494,730 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 180,511 | $24,331,078 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 675,600 | $24,314,844 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 842,700 | $24,295,041 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 245,200 | $24,272,348 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 174,500 | $24,199,660 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 393,900 | $24,161,826 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 148,800 | $24,150,240 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,102,300 | $24,140,370 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 108,039 | $24,078,652 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 393,400 | $24,064,278 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 103,284 | $24,008,366 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 574,700 | $23,993,725 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,682,600 | $23,974,912 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 432,200 | $23,974,134 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 147,700 | $23,971,710 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 420,900 | $23,953,419 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 383,900 | $23,947,682 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 277,200 | $23,933,448 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 639,000 | $23,930,550 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 491,900 | $23,926,016 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 720,814 | $23,815,695 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 320,300 | $23,811,102 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 198,976 | $23,799,519 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 830,564 | $23,795,659 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 607,700 | $23,779,301 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 314,700 | $23,750,409 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 184,115 | $23,599,861 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,557,600 | $23,535,336 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 487,000 | $23,526,970 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 372,000 | $23,525,280 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 315,400 | $23,506,762 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 351,200 | $23,439,088 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 164,500 | $23,433,025 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 586,508 | $23,419,264 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,574,763 | $23,414,698 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 695,783 | $23,399,182 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 567,823 | $23,388,629 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 347,700 | $23,368,917 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 672,300 | $23,362,425 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 401,100 | $23,360,064 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 651,326 | $23,356,550 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75,701 | $23,346,188 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 312,400 | $23,283,172 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 423,400 | $23,274,298 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 981,201 | $23,274,088 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 878,763 | $23,269,644 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 357,000 | $23,262,120 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,492,100 | $23,246,918 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,528,800 | $23,239,672 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 64,878 | $23,160,797 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,294,600 | $23,134,502 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 140,400 | $23,115,456 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,340,000 | $23,115,000 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 205,200 | $23,080,896 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 262,700 | $23,067,687 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,257,200 | $23,026,536 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 592,400 | $23,014,740 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 310,100 | $22,969,107 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,079,200 | $22,965,376 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 904,500 | $22,956,210 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 218,337 | $22,951,585 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 148,500 | $22,937,310 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,494,120 | $22,920,963 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,353,100 | $22,901,673 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 103,800 | $22,885,824 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,043,192 | $22,877,201 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 339,190 | $22,874,974 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,190,824 | $22,828,096 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 402,800 | $22,798,480 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 484,874 | $22,784,229 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 84,514 | $22,771,452 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 476,900 | $22,757,668 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 648,431 | $22,746,959 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,163,900 | $22,684,411 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 439,700 | $22,648,947 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 460,400 | $22,591,828 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 331,000 | $22,580,820 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 253,500 | $22,513,335 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 625,200 | $22,500,948 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 547,000 | $22,498,110 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,344,400 | $22,474,368 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 306,755 | $22,451,398 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 790,200 | $22,441,680 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 175,300 | $22,440,153 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 107,500 | $22,437,400 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 494,500 | $22,425,575 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 287,651 | $22,405,136 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,265,200 | $22,394,040 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 484,000 | $22,389,840 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,470,688 | $22,354,458 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 330,900 | $22,325,823 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 223,900 | $22,309,396 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,046,300 | $22,265,264 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 70,900 | $22,252,674 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 73,400 | $22,213,776 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,102,500 | $22,181,375 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 224,000 | $22,173,760 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 135,100 | $22,145,592 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 854,300 | $22,126,370 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 202,900 | $22,065,375 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R710 | CMN | 75,600 | $22,055,544 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 121,500 | $22,009,725 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 540,449 | $21,980,061 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 79,600 | $21,905,920 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 1,860,000 | $21,855,000 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 126,144 | $21,848,141 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 744,300 | $21,793,104 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 820,700 | $21,789,585 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 389,400 | $21,712,944 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 375,249 | $21,711,908 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 316,800 | $21,675,456 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 122,500 | $21,660,450 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 218,500 | $21,655,535 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 93,800 | $21,642,474 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 2,733,600 | $21,568,104 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 408,500 | $21,556,545 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 857,300 | $21,552,522 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 549,748 | $21,533,629 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 326,800 | $21,519,780 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 146,002 | $21,514,855 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 97,500 | $21,496,800 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 790,493 | $21,430,265 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 620,800 | $21,411,392 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 316,867 | $21,375,848 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 212,222 | $21,358,022 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 43,700 | $21,349,635 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 882,400 | $21,283,488 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 35,900 | $21,282,956 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 238,500 | $21,240,810 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 605,100 | $21,226,908 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 76,800 | $21,225,984 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 985,400 | $21,225,516 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 72,800 | $21,219,744 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,832 | $21,192,483 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 317,400 | $21,183,276 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 529,291 | $21,182,226 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,109,900 | $21,165,793 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 341,800 | $21,157,420 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 262,200 | $21,146,430 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 141,700 | $21,143,057 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 286,400 | $21,142,048 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 2,009,632 | $21,141,329 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 320,500 | $21,140,180 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 125,100 | $21,134,394 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 127,280 | $21,122,116 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 431,900 | $21,102,634 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 312,600 | $21,091,122 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 431,730 | $21,085,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 387,429 | $21,076,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 615,000 | $21,069,900 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 402,300 | $21,048,336 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 386,900 | $21,047,360 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 707,461 | $21,025,741 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 957,400 | $21,024,504 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 877,700 | $21,020,915 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 240,800 | $21,002,576 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 213,800 | $20,916,054 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 237,600 | $20,908,800 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 451,726 | $20,869,741 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,554,700 | $20,864,074 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 439,200 | $20,857,608 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 67,104 | $20,773,385 | dollars as filed | |
| BALL CORP | 058498106 | COM | 369,000 | $20,697,210 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 237,265 | $20,694,253 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 472,575 | $20,694,059 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 241,667 | $20,684,279 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,307,300 | $20,668,413 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 37,125 | $20,664,889 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 596,600 | $20,642,360 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,788,700 | $20,639,297 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,311,319 | $20,608,105 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 75,540 | $20,603,535 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,600 | $20,601,978 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 358,647 | $20,586,338 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 328,610 | $20,584,130 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 282,800 | $20,556,732 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 159,800 | $20,537,496 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 1,746,600 | $20,522,550 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 139,900 | $20,481,360 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 500,703 | $20,463,732 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 366,800 | $20,423,424 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,594,100 | $20,404,480 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 290,400 | $20,388,984 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 193,200 | $20,374,872 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 329,400 | $20,373,390 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 51,464 | $20,360,702 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 226,085 | $20,329,563 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 503,200 | $20,319,216 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 944,266 | $20,311,162 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 225,900 | $20,285,820 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 582,800 | $20,199,848 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,565,800 | $20,198,820 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 297,100 | $20,190,916 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 141,200 | $20,173,244 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 82,300 | $20,170,907 | dollars as filed | call |
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 |