13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 12,230 holding rows worth $874,948,308,852.
- Accession
- 0001446194-25-000027
- Filer
- CIK 1446194
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13,896 entries on the cover page, a total value of $874,948,308,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $874,948,308,852 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 |
|---|---|---|---|---|---|---|
| ALLY FINL INC COM | 02005N100 | Stock | 1,044,200 | $40,932,640 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,643,286 | $40,918,067 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 133,000 | $40,913,460 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 696,400 | $40,885,644 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,020,200 | $40,828,242 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 618,100 | $40,757,514 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,243,736 | $40,757,229 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 830,800 | $40,742,432 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 58,355 | $40,731,790 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 538,500 | $40,441,350 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 116,540 | $40,353,140 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 588,900 | $40,351,428 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 63,900 | $40,274,892 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 331,700 | $40,218,625 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 114,900 | $40,160,997 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 388,700 | $40,094,405 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,119,200 | $40,022,592 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 125,816 | $39,967,969 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 846,100 | $39,935,920 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 248,000 | $39,920,560 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,143,700 | $39,869,382 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 239,900 | $39,859,385 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 249,711 | $39,773,968 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 354,100 | $39,730,020 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 474,918 | $39,679,399 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,111,700 | $39,615,492 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 541,200 | $39,588,780 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 1,192,100 | $39,565,799 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 280,900 | $39,545,102 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 82,400 | $39,519,864 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 417,400 | $39,298,210 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 159,500 | $39,272,090 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 158,967 | $39,256,901 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 504,600 | $39,242,742 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 397,400 | $39,191,588 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 436,300 | $39,166,651 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,243,067 | $39,163,950 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 622,900 | $39,055,830 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 204,700 | $39,011,726 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,121,800 | $38,904,024 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 412,200 | $38,899,314 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 748,700 | $38,887,478 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 405,400 | $38,821,104 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 633,900 | $38,775,663 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 236,300 | $38,774,467 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 359,500 | $38,732,530 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 5,391,000 | $38,707,380 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 499,800 | $38,684,520 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,446,200 | $38,666,364 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,502 | $38,665,640 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 123,500 | $38,597,455 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 141,300 | $38,535,336 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 2,879,400 | $38,526,372 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 317,600 | $38,509,000 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,983,300 | $38,471,076 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 289,300 | $38,439,291 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,260,800 | $38,410,992 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 214,726 | $38,377,978 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 240,900 | $38,370,552 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 228,400 | $38,266,136 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 125,500 | $38,253,655 | dollars as filed | put |
| VTI | 922908769 | COM | 115,500 | $37,903,635 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 639,600 | $37,819,548 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 450,563 | $37,784,213 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 190,569 | $37,782,210 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 374,600 | $37,770,918 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,205,600 | $37,693,704 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,825,100 | $37,686,834 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 768,200 | $37,672,528 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 40,310 | $37,635,028 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 445,200 | $37,614,948 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 457,300 | $37,612,925 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 494,500 | $37,463,320 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,208,800 | $37,394,984 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 442,900 | $37,367,473 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 725,700 | $37,359,036 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 1,135,324 | $37,340,806 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,355,300 | $37,291,371 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 239,896 | $37,263,046 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 829,900 | $37,237,613 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,011,300 | $37,175,388 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 1,265,700 | $37,160,952 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 666,515 | $37,131,551 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 105,434 | $37,034,747 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 212,500 | $37,028,125 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,861,221 | $37,007,009 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 180,218 | $36,991,547 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,159,400 | $36,947,334 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 176,500 | $36,934,390 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 390,331 | $36,921,409 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 447,199 | $36,893,918 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,948,418 | $36,883,553 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,449,482 | $36,874,936 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 660,500 | $36,822,875 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 335,800 | $36,820,470 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 558,500 | $36,777,225 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,570,442 | $36,757,320 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 873,280 | $36,738,890 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 85,063 | $36,722,548 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 791,093 | $36,706,715 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 3,515,500 | $36,701,820 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,057,900 | $36,687,972 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 873,800 | $36,664,648 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 451,415 | $36,650,384 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 127,600 | $36,628,856 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 372,500 | $36,624,200 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 491,800 | $36,555,494 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 732,200 | $36,448,916 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 493,900 | $36,400,430 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,957,581 | $36,348,671 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 653,691 | $36,273,314 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 495,400 | $36,238,510 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 291,800 | $36,148,184 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 989,986 | $36,144,389 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 97,701 | $36,117,129 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,415,300 | $36,104,303 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 192,800 | $36,086,376 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 614,500 | $36,077,295 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 379,800 | $36,069,606 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 272,208 | $36,062,116 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,638,331 | $36,059,665 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,936,000 | $35,951,520 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 224,700 | $35,927,283 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 594,091 | $35,889,037 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,946,473 | $35,834,568 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,120,700 | $35,817,572 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 132,600 | $35,808,630 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 128,200 | $35,796,004 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 551,000 | $35,710,310 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 62,853 | $35,663,421 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,009,100 | $35,641,412 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 380,600 | $35,627,966 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 396,900 | $35,601,930 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 487,146 | $35,600,630 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,251,300 | $35,536,920 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 15,235,100 | $35,497,783 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 185,600 | $35,466,304 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,457,400 | $35,385,672 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 424,300 | $35,361,162 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 18,499 | $35,358,249 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 197,239 | $35,252,526 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 582,100 | $35,187,945 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 753,200 | $35,174,440 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 906,800 | $35,093,160 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,037,600 | $35,026,344 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 332,800 | $34,980,608 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 155,654 | $34,956,776 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 198,700 | $34,931,460 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 12,382,191 | $34,917,778 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,793,700 | $34,878,074 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,941,400 | $34,767,348 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 663,700 | $34,738,058 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 104,400 | $34,732,836 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 770,200 | $34,666,702 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 337,700 | $34,661,528 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 37,100 | $34,638,044 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 285,000 | $34,613,250 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 290,800 | $34,555,764 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 691,600 | $34,545,420 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,522,700 | $34,487,233 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 438,600 | $34,473,960 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 1,069,065 | $34,423,893 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 117,600 | $34,310,976 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,262 | $34,309,657 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 286,100 | $34,303,390 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 107,300 | $34,299,518 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 100,900 | $34,273,712 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 1,505,100 | $34,271,127 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,411,200 | $34,263,936 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,122,400 | $34,255,536 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 74,587 | $34,105,652 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 449,800 | $34,076,848 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 628,200 | $34,023,312 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 738,718 | $33,973,641 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,776,600 | $33,902,286 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,097,600 | $33,882,912 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 361,900 | $33,877,459 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,155,300 | $33,734,760 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 178,300 | $33,691,568 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 198,900 | $33,665,814 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 94,696 | $33,661,587 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 240,900 | $33,588,687 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 233,106 | $33,569,595 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 378,200 | $33,569,032 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 856,000 | $33,555,200 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 1,902,853 | $33,509,241 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 497,700 | $33,500,187 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 405,900 | $33,494,868 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 947,700 | $33,472,764 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 193,900 | $33,467,140 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 675,340 | $33,301,015 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 273,200 | $33,180,140 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 808,700 | $33,156,700 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18,509 | $33,115,562 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 107,200 | $33,095,856 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,015,234 | $33,090,143 | dollars as filed | |
| SCHD | 808524797 | COM | 1,208,800 | $33,000,240 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 452,100 | $32,967,132 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 653,300 | $32,965,518 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,773,477 | $32,933,468 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 425,455 | $32,930,217 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 77,900 | $32,870,684 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 462,300 | $32,846,415 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 410,543 | $32,818,807 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 61,900 | $32,767,384 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 922,500 | $32,757,975 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 671,800 | $32,730,096 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 114,200 | $32,717,158 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 500,000 | $32,710,000 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 272,154 | $32,674,809 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 761,100 | $32,666,412 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 613,700 | $32,624,292 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 600,200 | $32,590,860 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 414,500 | $32,554,830 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 169,128 | $32,526,697 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,423,900 | $32,522,568 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 116,338 | $32,483,896 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 570,400 | $32,438,648 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 112,900 | $32,409,074 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 170,500 | $32,384,770 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 672,282 | $32,370,378 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 161,300 | $32,353,554 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 661,400 | $32,256,478 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 388,600 | $32,222,712 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 281,100 | $32,211,249 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 102,700 | $32,202,612 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,793,400 | $32,155,662 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 82,000 | $32,050,520 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,603,800 | $31,947,696 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 569,800 | $31,937,290 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 263,500 | $31,883,500 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 331,212 | $31,879,155 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 405,229 | $31,850,999 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 161,000 | $31,816,820 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,712,900 | $31,808,553 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 408,200 | $31,798,780 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R710 | CMN | 978,900 | $31,765,305 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 863,600 | $31,745,936 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 605,015 | $31,666,485 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 285,700 | $31,644,132 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,572,400 | $31,614,796 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,277,016 | $31,478,444 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 996,200 | $31,459,996 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 308,600 | $31,458,684 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 525,700 | $31,442,117 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 698,300 | $31,402,551 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 339,400 | $31,380,924 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 288,900 | $31,374,540 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 252,200 | $31,366,114 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 187,700 | $31,313,991 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 68,400 | $31,278,636 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 221,053 | $31,276,789 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 278,300 | $31,225,260 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,543,200 | $31,218,936 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 548,200 | $31,192,580 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 200,700 | $31,174,731 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,078,500 | $31,157,865 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,732,400 | $31,061,932 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 673,400 | $31,016,804 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 104,099 | $31,012,133 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 324,900 | $31,005,207 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 460,600 | $31,002,986 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 952,750 | $30,964,375 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 694,600 | $30,944,430 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 383,037 | $30,914,916 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 290,001 | $30,882,206 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 393,000 | $30,866,220 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,160,900 | $30,857,652 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 243,418 | $30,855,666 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 286,300 | $30,854,551 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 611,774 | $30,845,645 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 99,400 | $30,820,958 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 330,200 | $30,791,150 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 268,500 | $30,767,415 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 492,286 | $30,753,106 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,516,500 | $30,726,465 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 106,300 | $30,704,755 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 342,421 | $30,687,770 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,617,548 | $30,587,833 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,314,600 | $30,460,136 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 573,248 | $30,428,004 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 186,400 | $30,385,064 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,963,800 | $30,378,456 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 671,300 | $30,376,325 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 363,500 | $30,337,710 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 249,900 | $30,327,864 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 220,700 | $30,280,040 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 558,300 | $30,237,528 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 226,850 | $30,232,300 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 119,000 | $30,226,000 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 1,583,727 | $30,185,837 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 879,600 | $30,143,892 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 485,000 | $30,128,200 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 348,585 | $30,041,055 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,080,031 | $30,014,847 | dollars as filed | |
| KBHOME | 48666K109 | COM | 471,500 | $30,006,260 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 694,300 | $29,965,988 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 214,600 | $29,870,174 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 123,959 | $29,840,650 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 357,300 | $29,827,404 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 770,100 | $29,802,870 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 859,100 | $29,776,406 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 304,258 | $29,762,518 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 443,600 | $29,752,252 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 536,000 | $29,630,080 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 87,100 | $29,586,128 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 333,600 | $29,506,920 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 203,994 | $29,485,293 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 184,154 | $29,444,383 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,017,798 | $29,424,540 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 860,300 | $29,387,848 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 149,800 | $29,362,298 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 665,900 | $29,339,554 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 360,200 | $29,266,250 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 808,500 | $29,211,105 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 166,800 | $29,176,656 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 397,800 | $29,174,652 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 6,797 | $29,160,761 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 617,800 | $29,160,160 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 234,500 | $29,157,730 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 108,800 | $29,121,408 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 877,200 | $29,114,268 | dollars as filed | put |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 748,600 | $29,090,596 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 377,500 | $29,059,950 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 370,757 | $29,045,103 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 488,800 | $29,044,496 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,202,300 | $29,035,545 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 152,700 | $29,003,838 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 517,000 | $28,977,850 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 93,500 | $28,960,690 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 5,795,817 | $28,921,127 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 658,200 | $28,888,398 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 840,072 | $28,873,275 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,241,200 | $28,870,312 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 1,413,000 | $28,839,330 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 214,100 | $28,817,860 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 161,200 | $28,787,096 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,391,700 | $28,752,522 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 291,400 | $28,737,868 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 297,400 | $28,696,126 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 381,200 | $28,666,240 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 531,300 | $28,637,070 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 7,484,011 | $28,588,922 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,134,800 | $28,563,624 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 142,334 | $28,549,354 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 254,300 | $28,514,659 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 421,300 | $28,479,880 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 24,425 | $28,476,375 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 136,700 | $28,452,738 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 85,486 | $28,440,337 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 785,600 | $28,383,728 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 456,600 | $28,363,992 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,371,700 | $28,353,039 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 468,900 | $28,345,005 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,518,882 | $28,312,234 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,107,361 | $28,248,779 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 363,000 | $28,230,510 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 264,100 | $28,182,111 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 223,572 | $28,179,015 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 794,200 | $28,122,622 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 231,337 | $28,088,939 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 930,400 | $28,014,344 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 49,300 | $27,973,313 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 514,700 | $27,948,210 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,023,877 | $27,880,171 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 662,200 | $27,858,754 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 645,300 | $27,851,148 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 675,143 | $27,775,383 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 730,200 | $27,740,298 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 276,786 | $27,714,581 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 238,300 | $27,645,183 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 856,000 | $27,623,120 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 92,100 | $27,612,501 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 343,600 | $27,560,156 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 420,950 | $27,538,549 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,601,600 | $27,531,504 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,177,400 | $27,480,516 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,503,820 | $27,459,753 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 145,300 | $27,455,888 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 318,200 | $27,435,204 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 569,700 | $27,431,055 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 458,100 | $27,348,570 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 698,200 | $27,320,566 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 660,900 | $27,295,170 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 1,113,700 | $27,196,554 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,485,000 | $27,190,350 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 401,700 | $27,154,920 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 780,100 | $27,139,679 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 355,760 | $27,123,142 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 120,176 | $27,105,697 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,014,900 | $26,983,355 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 188,600 | $26,964,142 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 186,100 | $26,867,257 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 354,000 | $26,850,900 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 370,900 | $26,816,070 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,391,500 | $26,814,205 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 755,800 | $26,762,878 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 105,262 | $26,746,022 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 1,250,937 | $26,745,033 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,450,600 | $26,705,546 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 397,700 | $26,610,107 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 290,700 | $26,578,701 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 618,002 | $26,543,186 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,023,223 | $26,532,172 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,091,600 | $26,514,964 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 67,683 | $26,507,370 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 338,300 | $26,502,422 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 352,200 | $26,450,220 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 209,700 | $26,411,715 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 631,600 | $26,407,196 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,060,500 | $26,353,425 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 311,900 | $26,352,431 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 313,039 | $26,329,710 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 886,600 | $26,323,154 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 198,000 | $26,308,260 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,389,176 | $26,299,178 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,207,100 | $26,290,638 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 259,600 | $26,217,004 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 238,800 | $26,191,584 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 202,995 | $26,186,355 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 480,907 | $26,175,768 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 403,400 | $26,164,524 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 884,280 | $26,139,317 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,621,056 | $26,131,928 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 358,100 | $26,130,557 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 274,088 | $26,090,437 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,490,000 | $26,089,900 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 245,001 | $26,043,606 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 198,100 | $25,986,758 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 185,900 | $25,975,807 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 122,000 | $25,962,820 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 200,680 | $25,941,904 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 115,500 | $25,938,990 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 243,300 | $25,909,017 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 402,891 | $25,873,660 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 575,500 | $25,857,215 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,991,300 | $25,847,074 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41,000 | $25,841,480 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 173,400 | $25,824,462 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 181,200 | $25,804,692 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 256,400 | $25,773,328 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 657,800 | $25,739,714 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 174,600 | $25,722,072 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 53,873 | $25,669,407 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,816,315 | $25,656,630 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 34 | $25,642,800 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 7,693,000 | $25,617,690 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 93,500 | $25,605,910 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 708,331 | $25,588,457 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 331,400 | $25,511,172 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 313,500 | $25,500,090 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 74,800 | $25,484,360 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 896,500 | $25,353,020 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 113,500 | $25,300,285 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 444,300 | $25,267,341 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R710 | CMN | 778,500 | $25,262,325 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 133,700 | $25,239,886 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 625,800 | $25,238,514 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 505,909 | $25,184,150 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,218,500 | $25,174,210 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 142,500 | $25,155,525 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 753,200 | $25,141,816 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 178,300 | $25,101,074 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 1,074,800 | $25,096,580 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 640,500 | $25,094,790 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 223,200 | $25,027,416 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 3,925,990 | $25,008,557 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 776,400 | $25,000,080 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 341,100 | $24,988,986 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 161,500 | $24,984,050 | dollars as filed | put |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 699,000 | $24,982,260 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 369,400 | $24,930,806 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 249,300 | $24,917,535 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 347,200 | $24,869,936 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 475,100 | $24,866,734 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 166,900 | $24,858,086 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 739,100 | $24,855,933 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 276,200 | $24,852,476 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 368,200 | $24,849,818 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 166,700 | $24,828,298 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 90,700 | $24,827,311 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 265,000 | $24,806,650 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 347,200 | $24,800,496 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 666,600 | $24,770,856 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 112,160 | $24,768,293 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 143,046 | $24,714,057 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 145,099 | $24,704,556 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,519,500 | $24,665,905 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 373,550 | $24,631,887 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 358,700 | $24,599,646 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 429,900 | $24,547,290 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 167,416 | $24,496,310 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 321,300 | $24,495,912 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 296,400 | $24,458,928 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 1,660,900 | $24,415,230 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 187,300 | $24,395,825 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 480,737 | $24,387,788 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 227,800 | $24,308,538 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 406,400 | $24,306,784 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 235,600 | $24,302,140 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000027 | this filing | 2025-11-14 | acceptance time not in the bulk data set |