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 |
|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | 05605H100 | COM | 139,900 | $20,153,994 | dollars as filed | put |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 407,600 | $20,147,668 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 249,717 | $20,139,676 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 494,700 | $20,119,449 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 459,100 | $20,113,171 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 513,900 | $20,108,907 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 295,700 | $20,095,772 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 236,600 | $20,089,706 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 380,564 | $20,082,362 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 783,600 | $20,067,996 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 210,700 | $20,029,142 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 241,596 | $20,018,645 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,149,000 | $20,015,580 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 286,500 | $19,980,510 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 192,000 | $19,975,680 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 102,400 | $19,889,152 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 138,500 | $19,888,600 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,731,700 | $19,879,916 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 24,978 | $19,869,250 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 413,100 | $19,865,979 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 425,200 | $19,848,336 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 655,000 | $19,833,400 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 965,300 | $19,759,691 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 198,300 | $19,756,629 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 198,800 | $19,685,176 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 724,700 | $19,646,617 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 347,400 | $19,635,048 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 741,310 | $19,629,889 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 469,000 | $19,604,200 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52,180 | $19,565,935 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 124,000 | $19,541,160 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 134,292 | $19,534,114 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,644 | $19,524,190 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 176,657 | $19,506,465 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 229,800 | $19,493,934 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 87,106 | $19,491,710 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 230,400 | $19,482,624 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 408,100 | $19,474,532 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 82,700 | $19,471,715 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 1,490,900 | $19,456,245 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 420,421 | $19,448,676 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,419,210 | $19,443,177 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 238,900 | $19,429,737 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 44,300 | $19,377,263 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 83,700 | $19,368,180 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 214,700 | $19,350,911 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 589,500 | $19,329,705 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,112,500 | $19,313,000 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 35,000 | $19,292,700 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,779,900 | $19,292,506 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 525,500 | $19,280,595 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 181,110 | $19,259,237 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 73,800 | $19,248,516 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,086,600 | $19,232,820 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,982,850 | $19,134,503 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 995,500 | $19,123,555 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 2,253,800 | $19,112,224 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 167,336 | $19,098,058 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 305,400 | $19,044,744 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 948,200 | $19,030,374 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 225,400 | $19,007,982 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,894,600 | $19,002,838 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,737,003 | $18,994,800 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 232,469 | $18,955,523 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 358,200 | $18,905,796 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 193,300 | $18,889,276 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 941,000 | $18,885,870 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44,900 | $18,878,654 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 302,600 | $18,876,188 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 214,400 | $18,858,624 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 324,600 | $18,804,078 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 121,879 | $18,801,054 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 226,867 | $18,784,587 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 250,500 | $18,779,985 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 160,925 | $18,778,339 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 107,665 | $18,769,240 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 816,082 | $18,745,404 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 68,300 | $18,713,517 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,462,303 | $18,713,503 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 639,100 | $18,712,848 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 610,500 | $18,705,720 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 251,100 | $18,684,351 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 123,100 | $18,677,963 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 362,200 | $18,624,324 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 118,026 | $18,619,782 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 189,600 | $18,618,720 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,195,000 | $18,618,100 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 178,300 | $18,612,737 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 54,769 | $18,597,910 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 113,400 | $18,581,724 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 140,338 | $18,572,331 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,198,928 | $18,571,395 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 220,600 | $18,570,108 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 490,000 | $18,517,100 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 755,500 | $18,509,750 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 77,000 | $18,504,640 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 533,800 | $18,469,480 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 270,400 | $18,446,688 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 537,600 | $18,418,176 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 505,500 | $18,379,980 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 50,100 | $18,345,117 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 754,900 | $18,306,325 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 317,600 | $18,287,408 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 113,817 | $18,276,734 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 103,400 | $18,274,916 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 138,900 | $18,258,405 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 229,500 | $18,256,725 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 368,700 | $18,243,276 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 273,000 | $18,179,070 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 129,900 | $18,140,535 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 897,500 | $18,129,500 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 615,867 | $18,106,490 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,020,593 | $18,105,320 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,400 | $18,090,688 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 96,800 | $18,074,496 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 918,368 | $18,064,299 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 642,300 | $18,035,784 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 47,007 | $18,008,382 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 939,054 | $17,907,760 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 236,098 | $17,905,673 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 435,100 | $17,873,908 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 123,000 | $17,858,370 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 119,800 | $17,840,616 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 366,200 | $17,837,602 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 2,046,273 | $17,823,038 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 752,500 | $17,811,675 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 8,886 | $17,748,541 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,250,600 | $17,733,508 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 76,700 | $17,731,506 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,451 | $17,724,791 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 591,300 | $17,715,348 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,655,400 | $17,712,780 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 415,062 | $17,689,942 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 420,000 | $17,640,000 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 133,700 | $17,606,953 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 676,100 | $17,598,883 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,483,200 | $17,590,752 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 211,911 | $17,588,613 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 393,000 | $17,586,750 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 443,800 | $17,578,918 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 355,100 | $17,570,348 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 59,500 | $17,533,460 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 68,300 | $17,527,829 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 571,200 | $17,524,416 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 177,600 | $17,493,600 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 288,775 | $17,488,214 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 396,200 | $17,464,496 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 1,370,373 | $17,458,552 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,417,000 | $17,450,740 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 211,069 | $17,446,964 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 216,800 | $17,404,704 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 85,500 | $17,399,250 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 46,400 | $17,398,608 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 96,349 | $17,374,615 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 400,500 | $17,365,680 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 1,450,900 | $17,352,764 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 325,200 | $17,352,672 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,990,900 | $17,340,739 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 695,000 | $17,326,350 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 807,400 | $17,318,730 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 332,900 | $17,290,826 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50,800 | $17,250,156 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 328,700 | $17,240,315 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 233,400 | $17,229,588 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 256,300 | $17,228,486 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 806,600 | $17,196,712 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69,500 | $17,183,875 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 324,200 | $17,172,874 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 185,200 | $17,171,744 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 526,500 | $17,163,900 | dollars as filed | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 359,162 | $17,149,986 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 796,300 | $17,144,339 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 129,900 | $17,118,222 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 430,600 | $17,013,006 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 102,259 | $16,986,243 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 84,318 | $16,974,057 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,698,214 | $16,960,552 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,607,000 | $16,953,850 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 930,600 | $16,946,226 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 202,081 | $16,926,305 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 423,800 | $16,922,334 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 442,000 | $16,902,080 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 1,508,900 | $16,884,591 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 463,600 | $16,856,496 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 60,200 | $16,845,766 | dollars as filed | call |
| IJH | 464287507 | COM | 271,300 | $16,826,026 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 98,600 | $16,804,398 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 831,500 | $16,796,300 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 229,604 | $16,786,348 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,202,200 | $16,758,668 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 203,399 | $16,715,330 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 553,700 | $16,710,666 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 169,608 | $16,706,388 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 3,204,300 | $16,694,403 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 70,900 | $16,693,405 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,431,100 | $16,686,626 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 47,500 | $16,682,950 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,120,800 | $16,677,504 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,226,200 | $16,676,320 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 92,600 | $16,673,556 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 296,500 | $16,630,685 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 346,900 | $16,626,917 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 156,600 | $16,618,392 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,788,603 | $16,598,236 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 71,347 | $16,598,166 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 203,800 | $16,575,054 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 452,200 | $16,573,130 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 97,968 | $16,561,491 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 318,800 | $16,558,472 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 178,700 | $16,551,194 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 85,300 | $16,547,347 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 640,300 | $16,545,352 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,429,384 | $16,519,811 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 902,979 | $16,506,456 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 37,300 | $16,472,426 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 364,000 | $16,467,360 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 608,845 | $16,457,080 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 48,900 | $16,448,004 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 688,700 | $16,425,495 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 48,776 | $16,424,830 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 298,700 | $16,419,539 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 119,400 | $16,412,724 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 204,208 | $16,393,818 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 96,900 | $16,389,666 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 52,600 | $16,384,900 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 803,295 | $16,371,152 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 209,643 | $16,347,962 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 826,100 | $16,340,258 | dollars as filed | call |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 394,000 | $16,339,180 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 528,284 | $16,318,693 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 716,900 | $16,309,475 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5,255,300 | $16,291,430 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 112,200 | $16,290,318 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 802,636 | $16,277,458 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 378,800 | $16,277,036 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,019,100 | $16,253,755 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 479,300 | $16,243,477 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100,078 | $16,242,659 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 83,100 | $16,239,402 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 567,300 | $16,224,780 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 422,500 | $16,224,000 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,205,339 | $16,219,015 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 417,400 | $16,215,990 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 67,500 | $16,214,850 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 1,355,600 | $16,212,976 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,135,300 | $16,212,084 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 455,610 | $16,210,604 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 213,781 | $16,198,186 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 93,000 | $16,189,440 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 190,657 | $16,173,433 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 162,400 | $16,136,064 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 497,209 | $16,129,460 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,201,300 | $16,121,446 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 447,300 | $16,116,219 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 106,200 | $16,113,726 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 850,000 | $16,107,500 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 417,900 | $16,097,508 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 221,800 | $16,089,372 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 334,843 | $16,089,206 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 68,500 | $16,086,540 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,790,929 | $16,082,542 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,300 | $16,041,572 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 101,052 | $16,012,700 | dollars as filed | |
| Southern Company | 842587107 | COM | 174,085 | $15,986,226 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 141,600 | $15,980,976 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 101,500 | $15,948,695 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 222,400 | $15,928,288 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 221,983 | $15,922,841 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 174,400 | $15,907,024 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 199,860 | $15,894,866 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 176,000 | $15,862,880 | dollars as filed | call |
| PROSHARES TR II | 74347Y714 | ULTRASHORT GOLD | 711,700 | $15,842,442 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 439,392 | $15,831,294 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,752,674 | $15,827,876 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 986,461 | $15,822,834 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 215,200 | $15,795,680 | dollars as filed | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 200,100 | $15,785,889 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 87,000 | $15,760,050 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 2,390,479 | $15,753,257 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 126,600 | $15,735,114 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 898,500 | $15,732,735 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 144,100 | $15,714,105 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 715,900 | $15,714,005 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,380,000 | $15,708,000 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 833,100 | $15,678,942 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,917 | $15,674,220 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 119,200 | $15,668,840 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 90,800 | $15,648,472 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 53,600 | $15,623,328 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 140,300 | $15,622,405 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 957,700 | $15,610,510 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 291,200 | $15,605,408 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 309,200 | $15,602,232 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 358,600 | $15,570,412 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 125,981 | $15,569,992 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75,874 | $15,526,855 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 506,415 | $15,521,620 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 109,173 | $15,515,667 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 461,100 | $15,511,404 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 150,609 | $15,509,715 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 506,700 | $15,489,819 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 317,500 | $15,462,250 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 30,782 | $15,439,943 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 192,800 | $15,431,712 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 221,000 | $15,412,540 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 439,300 | $15,410,644 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 459,094 | $15,398,013 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 169,100 | $15,396,555 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 207,855 | $15,395,820 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 371,700 | $15,395,814 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 556,300 | $15,392,821 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 240,300 | $15,384,006 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 78,510 | $15,374,613 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 668,217 | $15,348,944 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 120,900 | $15,338,583 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,125,900 | $15,334,758 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 268,500 | $15,307,185 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 215,800 | $15,285,114 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 324,600 | $15,275,676 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 105,935 | $15,254,640 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 464,842 | $15,251,466 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 58,800 | $15,250,956 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 138,348 | $15,247,333 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 189,800 | $15,237,144 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 83,000 | $15,208,090 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 143,764 | $15,198,730 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 87,475 | $15,179,537 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 86,204 | $15,171,904 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 99,700 | $15,154,400 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 715,400 | $15,152,172 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 128,382 | $15,149,076 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 177,800 | $15,096,998 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 181,999 | $15,093,177 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 142,000 | $15,078,980 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 262,600 | $15,073,240 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 800,517 | $15,065,730 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 567,800 | $15,035,344 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 172,365 | $15,025,057 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 48,700 | $15,017,132 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,000 | $15,013,880 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 475,100 | $15,003,658 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 213,240 | $14,971,580 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 79,800 | $14,955,318 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 145,500 | $14,937,030 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 815,500 | $14,907,340 | dollars as filed | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 132,898 | $14,884,576 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 354,300 | $14,866,428 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 317,600 | $14,857,328 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 84,000 | $14,852,880 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 260,500 | $14,848,500 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 957,500 | $14,831,675 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 134,700 | $14,830,470 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 67,700 | $14,812,760 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 280,367 | $14,797,770 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 51,850 | $14,774,658 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,800 | $14,760,798 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,170,570 | $14,738,171 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 386,600 | $14,710,130 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 670,600 | $14,706,258 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 218,300 | $14,691,590 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 437,968 | $14,689,447 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 348,800 | $14,687,968 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 49,900 | $14,686,568 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 218,200 | $14,684,860 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 410,316 | $14,677,003 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 317,200 | $14,673,672 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 173,800 | $14,656,554 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 193,700 | $14,639,846 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 260,953 | $14,636,854 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 304,968 | $14,632,365 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 316,400 | $14,595,532 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 447,500 | $14,588,500 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 325,800 | $14,566,518 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 375,200 | $14,561,512 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 263,100 | $14,557,323 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 798,700 | $14,544,327 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 528,327 | $14,539,559 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 375,400 | $14,527,980 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 572,172 | $14,521,726 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 79,164 | $14,505,220 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 115,300 | $14,492,057 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 103,400 | $14,488,408 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 283,197 | $14,482,695 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 212,491 | $14,470,637 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 255,887 | $14,462,733 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 789,100 | $14,456,312 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 530,200 | $14,442,648 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 143,000 | $14,420,120 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 115,900 | $14,415,642 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 48,500 | $14,367,155 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 43,800 | $14,366,400 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 68,700 | $14,354,865 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 137,000 | $14,352,120 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,167 | $14,338,782 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 266,400 | $14,324,328 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 131,400 | $14,295,006 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 231,000 | $14,287,350 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,102,357 | $14,275,004 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 75,700 | $14,265,665 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 109,878 | $14,233,596 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 358,600 | $14,229,248 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 670,227 | $14,208,812 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 767,100 | $14,206,692 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 142,058 | $14,201,538 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 260,856 | $14,177,524 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,132,016 | $14,172,815 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 51,400 | $14,145,280 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 105,013 | $14,115,847 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 311,205 | $14,113,147 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 59,552 | $14,112,633 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 537,600 | $14,112,000 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,719,700 | $14,101,540 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 213,400 | $14,099,338 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 943,400 | $14,037,792 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1,779,000 | $14,036,310 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,121,430 | $14,029,089 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 126,800 | $14,027,884 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 283,411 | $14,023,176 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 80,400 | $14,016,132 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 746,675 | $14,015,090 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,639,347 | $14,009,022 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 243,155 | $14,008,160 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 631,600 | $14,002,572 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 292,700 | $13,993,987 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 95,408 | $13,967,731 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 51,700 | $13,960,034 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 3,299,567 | $13,957,169 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,173 | $13,947,920 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 281,900 | $13,934,317 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 146,362 | $13,913,172 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 541,103 | $13,900,936 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,598,700 | $13,890,982 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 937,600 | $13,876,480 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 78,306 | $13,846,067 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 28,600 | $13,839,540 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,560,300 | $13,824,258 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 305,994 | $13,812,569 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 129,600 | $13,808,880 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,435,000 | $13,804,700 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 115,642 | $13,796,091 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 485,776 | $13,791,181 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 241,900 | $13,788,300 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 61,300 | $13,783,918 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 73,800 | $13,779,936 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 181,200 | $13,763,952 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,385,900 | $13,761,987 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,010,353 | $13,761,008 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 200,500 | $13,754,300 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 876,462 | $13,742,924 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 141,800 | $13,733,330 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,039,000 | $13,714,800 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 183,400 | $13,692,644 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 172,100 | $13,690,555 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 172,700 | $13,689,929 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 115,060 | $13,684,086 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 87,000 | $13,670,310 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 846,300 | $13,616,967 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 6,451,700 | $13,613,087 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 520,700 | $13,611,098 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,060 | $13,594,849 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 201,238 | $13,577,528 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 322,424 | $13,577,275 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 342,000 | $13,570,560 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,351,300 | $13,553,539 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 61,200 | $13,540,500 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 160,813 | $13,537,238 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,507,300 | $13,535,554 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 2,000,000 | $13,480,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 183,100 | $13,467,005 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 243,600 | $13,466,208 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 160,700 | $13,460,232 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 350,100 | $13,457,844 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 258,003 | $13,431,636 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 196,339 | $13,423,697 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 65,900 | $13,410,650 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,404,400 | $13,383,932 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 182,100 | $13,366,140 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 847,000 | $13,348,720 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 547,700 | $13,336,495 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 93,000 | $13,325,970 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 402,800 | $13,316,568 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 196,539 | $13,315,517 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 646,400 | $13,302,912 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 165,417 | $13,302,835 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 350,587 | $13,301,271 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 72,520 | $13,284,214 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 174,660 | $13,281,146 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 85,085 | $13,269,006 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 64,700 | $13,242,149 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 221,700 | $13,242,141 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 44,700 | $13,241,481 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80,800 | $13,239,888 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 174,800 | $13,239,352 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 678,000 | $13,214,220 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 169,378 | $13,201,321 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 393,000 | $13,196,940 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 120,430 | $13,187,085 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 560,490 | $13,182,725 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 283,600 | $13,173,220 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 29,300 | $13,170,350 | 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 |