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 |
|---|---|---|---|---|---|---|
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 361,471 | $13,164,774 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23,790 | $13,113,524 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 56,800 | $13,105,464 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 132,900 | $13,090,650 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 133,691 | $13,078,991 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 778,000 | $13,070,400 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 267,000 | $13,066,980 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 89,958 | $13,061,002 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 126,800 | $13,057,864 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 236,869 | $13,051,482 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 337,100 | $13,045,770 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,000 | $13,042,480 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 341,000 | $13,039,840 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 1,117,400 | $13,028,884 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 218,282 | $13,020,521 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 839,700 | $13,006,953 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 376,500 | $12,955,365 | dollars as filed | call |
| VWO | 922042858 | SHS | 261,800 | $12,948,628 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 238,800 | $12,926,244 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 72,200 | $12,894,198 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 581,400 | $12,889,638 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 832,300 | $12,867,358 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 122,198 | $12,850,342 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 79,100 | $12,849,004 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 66,099 | $12,822,545 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 43,500 | $12,818,580 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 273,600 | $12,799,008 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 114,100 | $12,792,892 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 707,600 | $12,779,256 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 175,700 | $12,745,278 | dollars as filed | put |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 313,311 | $12,736,092 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 495,100 | $12,719,119 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 277,500 | $12,717,825 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,125,400 | $12,705,766 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 123,770 | $12,695,089 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 117,679 | $12,686,973 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 24,900 | $12,684,807 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 734,900 | $12,677,025 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 207,500 | $12,674,100 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 257,600 | $12,668,768 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 238,800 | $12,649,236 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 352,600 | $12,619,554 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 300,900 | $12,598,683 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 312,731 | $12,596,805 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,976,100 | $12,588,903 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 56,900 | $12,576,038 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 140,600 | $12,572,452 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 41,000 | $12,566,500 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 317,753 | $12,548,066 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 74,374 | $12,545,406 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 327,154 | $12,543,085 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 125,676 | $12,522,357 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 239,200 | $12,514,944 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,401,200 | $12,512,716 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 160,300 | $12,508,209 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 26,200 | $12,489,540 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,397,472 | $12,479,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 277,300 | $12,478,500 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 670,351 | $12,468,528 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 187,900 | $12,455,891 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 999,609 | $12,455,128 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 28,200 | $12,453,684 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 222,200 | $12,438,756 | dollars as filed | call |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 552,271 | $12,438,413 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 281,000 | $12,428,630 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 582,286 | $12,425,983 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 119,505 | $12,399,839 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,564 | $12,386,733 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 73,300 | $12,383,302 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 181,700 | $12,373,770 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 325,400 | $12,345,676 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 135,575 | $12,344,104 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 116,692 | $12,325,009 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 335,400 | $12,322,596 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 196,531 | $12,314,632 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 464,900 | $12,310,552 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50,900 | $12,290,314 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 129,353 | $12,283,361 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 358,800 | $12,260,196 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 814,200 | $12,253,710 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 413,600 | $12,250,832 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,184,500 | $12,247,730 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 249,531 | $12,244,486 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 276,310 | $12,237,770 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 95,400 | $12,228,372 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,214 | $12,215,161 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 104,400 | $12,214,800 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 65,900 | $12,204,680 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 25,600 | $12,203,520 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 516,400 | $12,192,204 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 181,009 | $12,181,906 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 157,000 | $12,167,500 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 261,719 | $12,156,848 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 563,825 | $12,139,152 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 110,300 | $12,129,691 | dollars as filed | put |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 188,347 | $12,118,246 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 63,300 | $12,078,273 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 266,258 | $12,048,175 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 54,573 | $12,032,255 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 122,471 | $12,026,652 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 472,281 | $11,991,215 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,369,700 | $11,990,682 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 234,000 | $11,985,480 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 191,100 | $11,970,504 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 157,800 | $11,967,552 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 171,566 | $11,965,013 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 397,700 | $11,962,816 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 226,600 | $11,957,682 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 45,828 | $11,952,859 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 328,279 | $11,949,356 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 125,600 | $11,939,536 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 174,000 | $11,936,400 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 141,813 | $11,920,801 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 130,769 | $11,918,286 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,123,830 | $11,912,598 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 145,300 | $11,894,258 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 536,093 | $11,885,182 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 76,097 | $11,879,503 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 257,300 | $11,869,249 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,077 | $11,868,239 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 301,931 | $11,847,773 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 455,100 | $11,846,253 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 88,834 | $11,844,237 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20,524 | $11,837,012 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 124,449 | $11,821,411 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 746,700 | $11,820,261 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 170,300 | $11,766,027 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 706,600 | $11,764,890 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 110,440 | $11,737,563 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 84,300 | $11,726,973 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 523,200 | $11,724,912 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75,900 | $11,723,514 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 416,791 | $11,720,163 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 48,200 | $11,714,046 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 228,600 | $11,708,892 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 73,173 | $11,703,290 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 150,816 | $11,688,240 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 38,400 | $11,687,040 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 124,577 | $11,657,916 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100,887 | $11,640,342 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 450,200 | $11,633,168 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 131,000 | $11,631,490 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 104,814 | $11,620,728 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 712,300 | $11,610,490 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 853,500 | $11,607,600 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 120,700 | $11,600,477 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 492,800 | $11,590,656 | dollars as filed | call |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 416,500 | $11,574,535 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 70,274 | $11,570,614 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 111,994 | $11,567,860 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 92,019 | $11,565,868 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,587,791 | $11,559,119 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 482,054 | $11,545,193 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 147,528 | $11,538,165 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 556,894 | $11,533,275 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 157,800 | $11,527,290 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 48,900 | $11,483,676 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 282,300 | $11,475,495 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,751,700 | $11,473,635 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 178,900 | $11,453,178 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 105,000 | $11,450,250 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,104,900 | $11,435,715 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 784,300 | $11,435,094 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 42,600 | $11,434,266 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,481 | $11,423,660 | dollars as filed | |
| Twin Oak Short Horizon Absolute Return ETF | 56170L661 | ETF | 410,000 | $11,410,300 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,377,900 | $11,366,362 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 110,200 | $11,348,396 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 948,489 | $11,343,928 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 328,700 | $11,343,437 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 64,113 | $11,331,332 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 577,561 | $11,302,869 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 88,979 | $11,281,647 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 225,955 | $11,279,674 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 571,500 | $11,269,980 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 219,835 | $11,259,949 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,717 | $11,248,873 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,300 | $11,237,986 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 72,900 | $11,234,619 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66,818 | $11,225,424 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 422,158 | $11,212,516 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 86,651 | $11,209,173 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 92,400 | $11,209,044 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 122,700 | $11,191,467 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 656,600 | $11,168,766 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,363,779 | $11,155,712 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 718,100 | $11,137,731 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,653,900 | $11,114,208 | dollars as filed | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 67,164 | $11,107,582 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 351,700 | $11,106,686 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 400,000 | $11,104,000 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 841,200 | $11,103,840 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 207,754 | $11,085,754 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 51,700 | $11,082,929 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 106,021 | $11,067,532 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 197,663 | $11,067,152 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 714,357 | $11,043,959 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 401,300 | $11,043,776 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 46,858 | $11,032,716 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 147,784 | $11,012,864 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 501,400 | $10,995,702 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 536,500 | $10,982,155 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,397,208 | $10,979,213 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 422,700 | $10,947,930 | dollars as filed | call |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 233,400 | $10,941,792 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 42,600 | $10,927,326 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 162,600 | $10,905,582 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 95,400 | $10,899,450 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 103,973 | $10,892,211 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 118,327 | $10,882,534 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 196,532 | $10,850,532 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 315,474 | $10,849,151 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 109,399 | $10,842,535 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,200 | $10,824,176 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 63,500 | $10,822,305 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 183,100 | $10,821,210 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 338,138 | $10,813,653 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 56,600 | $10,799,846 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 195,600 | $10,799,076 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 81,000 | $10,798,110 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 230,367 | $10,788,087 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 158,400 | $10,787,040 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 474,000 | $10,778,760 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 96,800 | $10,778,680 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 481,700 | $10,775,629 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 252,856 | $10,771,665 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 81,700 | $10,766,426 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 39,900 | $10,746,267 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 111,800 | $10,745,098 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 264,200 | $10,739,730 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 34,200 | $10,735,380 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 61,665 | $10,734,643 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 131,100 | $10,731,846 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 382,600 | $10,720,452 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 142,600 | $10,719,242 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 353,969 | $10,718,181 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 366,500 | $10,705,465 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24,500 | $10,699,395 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 77,056 | $10,686,126 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 59,329 | $10,682,780 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 49,858 | $10,654,654 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 103,226 | $10,639,504 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 192,500 | $10,639,475 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 101,437 | $10,634,655 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 193,000 | $10,634,300 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 26,000 | $10,618,660 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 106,711 | $10,610,274 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 323,400 | $10,607,520 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,600 | $10,605,240 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,885 | $10,603,316 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,020,200 | $10,579,474 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 159,859 | $10,561,085 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,071,652 | $10,545,579 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 266,482 | $10,542,028 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 249,100 | $10,539,421 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 1,431,800 | $10,538,048 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,100 | $10,536,657 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 128,752 | $10,510,026 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,500 | $10,509,375 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,587 | $10,505,292 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 180,000 | $10,486,800 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 105,900 | $10,483,041 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 259,336 | $10,471,988 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 63,600 | $10,471,740 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 748,500 | $10,471,515 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 56,018 | $10,459,681 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 69,107 | $10,454,507 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 303,500 | $10,452,540 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 172,500 | $10,446,600 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 268,148 | $10,444,364 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 49,848 | $10,435,679 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 965,100 | $10,432,731 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 755,105 | $10,420,449 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,686 | $10,393,780 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 5,069,836 | $10,393,164 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 107,300 | $10,392,005 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 253,900 | $10,376,893 | dollars as filed | put |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 567,848 | $10,368,904 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 854,005 | $10,367,621 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 185,100 | $10,361,898 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 558,682 | $10,346,791 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 198,800 | $10,341,576 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 61,000 | $10,332,180 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 121,900 | $10,328,587 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 995,100 | $10,319,187 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 1,122,465 | $10,315,453 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 763,600 | $10,308,600 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 67,800 | $10,305,600 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,484,462 | $10,302,166 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 69,900 | $10,300,464 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 33,600 | $10,298,400 | dollars as filed | put |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 121,200 | $10,288,668 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 59,400 | $10,273,230 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 95,569 | $10,267,933 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 152,823 | $10,259,008 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 121,300 | $10,257,128 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44,296 | $10,250,094 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 455,100 | $10,230,648 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 90,900 | $10,224,432 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 125,600 | $10,223,840 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 268,600 | $10,220,230 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 889,831 | $10,215,260 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 92,000 | $10,200,040 | dollars as filed | put |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 304,914 | $10,196,324 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 356,300 | $10,175,928 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 111,607 | $10,168,514 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 108,740 | $10,168,277 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,511 | $10,162,188 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 460,933 | $10,154,354 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 173,290 | $10,153,061 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 107,500 | $10,150,150 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 192,900 | $10,146,540 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 101,700 | $10,132,371 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 177,978 | $10,128,728 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 758,500 | $10,125,975 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,423,200 | $10,104,720 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 264,700 | $10,093,011 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 56,477 | $10,086,227 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 97,088 | $10,079,676 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 453,028 | $10,070,812 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,873,400 | $10,032,106 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 181,100 | $10,003,964 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 125,421 | $10,003,579 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 893,900 | $10,002,741 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 587,977 | $10,001,489 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,200 | $10,000,556 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 171,600 | $9,997,416 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 145,854 | $9,996,833 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 124,500 | $9,996,105 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 584,100 | $9,988,110 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,035,300 | $9,980,292 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 137,000 | $9,976,340 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 59,134 | $9,969,992 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 162,266 | $9,966,378 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 486,932 | $9,957,759 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 64,668 | $9,956,285 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 247,268 | $9,955,010 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 187,800 | $9,947,766 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 131,038 | $9,945,784 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 92,212 | $9,943,220 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 79,100 | $9,942,079 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 174,185 | $9,928,545 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 221,500 | $9,925,415 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 43,100 | $9,925,068 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 194,800 | $9,917,268 | dollars as filed | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 207,600 | $9,912,900 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 228,700 | $9,868,405 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 186,300 | $9,868,311 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,494,600 | $9,864,360 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 458,100 | $9,862,893 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 55,200 | $9,858,168 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 298,100 | $9,849,224 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,248,800 | $9,840,544 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 244,100 | $9,827,466 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 555,171 | $9,826,527 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,300 | $9,823,170 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 144,200 | $9,820,020 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,098,636 | $9,810,819 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,100 | $9,802,404 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 203,690 | $9,795,452 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 275,900 | $9,794,450 | dollars as filed | call |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 1,132,139 | $9,793,002 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,256 | $9,777,946 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 131,177 | $9,776,622 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 54,500 | $9,769,125 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 695,200 | $9,767,560 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 325,631 | $9,765,674 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 134,245 | $9,758,269 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 490,300 | $9,752,067 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 400,300 | $9,747,305 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 74,353 | $9,738,756 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 67,400 | $9,705,600 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 578,500 | $9,701,445 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,030,184 | $9,694,031 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 74,700 | $9,693,819 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 186,800 | $9,691,184 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,500 | $9,685,725 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 72,900 | $9,681,849 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 53,500 | $9,681,360 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 435,500 | $9,681,165 | dollars as filed | put |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 243,951 | $9,679,976 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 282,264 | $9,673,187 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 243,895 | $9,670,437 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,310,393 | $9,664,915 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 41,968 | $9,664,811 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100,022 | $9,652,123 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 159,900 | $9,649,965 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 177,457 | $9,648,337 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,359 | $9,637,806 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 118,969 | $9,632,920 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 272,800 | $9,621,656 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 519,100 | $9,613,732 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 35,598 | $9,587,609 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 102,879 | $9,585,236 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 115,300 | $9,583,736 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 485,500 | $9,574,060 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 183,404 | $9,544,344 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 660,800 | $9,541,952 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 27,107 | $9,520,521 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 136,600 | $9,519,654 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 127,809 | $9,507,712 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 188,787 | $9,497,874 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 182,424 | $9,489,696 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 249,357 | $9,488,034 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 186,300 | $9,484,533 | dollars as filed | put |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 88,048 | $9,467,801 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 866,000 | $9,448,060 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 67,900 | $9,445,569 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 308,100 | $9,443,265 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 196,300 | $9,440,067 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 140,814 | $9,430,314 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 36,549 | $9,429,642 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 160,726 | $9,424,973 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,495,700 | $9,422,910 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 67,400 | $9,412,410 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 496,400 | $9,381,960 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 42,000 | $9,380,280 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 90,900 | $9,377,244 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 825,805 | $9,364,629 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 44,700 | $9,357,945 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 28,570 | $9,356,676 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 1,250,100 | $9,350,748 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 419,900 | $9,334,377 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 98,800 | $9,328,696 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 115,400 | $9,319,704 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 200,373 | $9,313,337 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 95,169 | $9,309,432 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 92,300 | $9,307,532 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 395,000 | $9,306,200 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,546 | $9,303,599 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 431,856 | $9,302,179 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 1,075,200 | $9,300,480 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,589,500 | $9,296,805 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 165,747 | $9,288,462 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 53,265 | $9,285,687 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 100,800 | $9,270,576 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 252,700 | $9,261,455 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 169,300 | $9,259,017 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 167,200 | $9,254,520 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 26,500 | $9,249,560 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 324,400 | $9,248,644 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 136,900 | $9,239,381 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 323,700 | $9,228,687 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 55,015 | $9,224,915 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 320,001 | $9,222,429 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 136,600 | $9,220,500 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 582,298 | $9,206,131 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 143,716 | $9,200,698 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 184,300 | $9,200,256 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 812,653 | $9,174,852 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40,900 | $9,171,007 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 237,500 | $9,169,875 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 290,176 | $9,163,758 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 388,100 | $9,163,041 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 922,700 | $9,162,411 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 150,664 | $9,149,825 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,700 | $9,145,530 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 256,800 | $9,136,944 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 594,600 | $9,133,056 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 386,961 | $9,128,410 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 186,900 | $9,118,851 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 109,621 | $9,111,698 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 668,700 | $9,107,694 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 120,000 | $9,100,800 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 87,300 | $9,096,660 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,123,343 | $9,087,845 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 287,600 | $9,065,152 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 129,406 | $9,064,890 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 159,200 | $9,060,072 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 61,107 | $9,054,835 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 206,507 | $9,047,072 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 669,900 | $9,043,650 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 27,900 | $9,032,346 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 1,227,200 | $9,032,192 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 198,800 | $9,015,580 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 624,300 | $9,014,892 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,642 | $9,014,568 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 81,100 | $9,007,777 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 160,876 | $8,999,403 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 275,939 | $8,995,611 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 96,000 | $8,984,640 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 101,141 | $8,980,309 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 135,800 | $8,972,306 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 125,000 | $8,971,250 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 36,617 | $8,969,334 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 337,700 | $8,965,935 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 489,802 | $8,958,479 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 568,200 | $8,954,832 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 516,800 | $8,945,808 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 85,800 | $8,926,632 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 1,207 | $8,914,491 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 531,787 | $8,912,750 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 124,265 | $8,911,043 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,976,800 | $8,905,432 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 452,600 | $8,902,642 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 363,199 | $8,891,112 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 290,700 | $8,886,699 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 800,000 | $8,880,000 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 782,600 | $8,874,684 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 1,046,500 | $8,874,320 | 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 |