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 |
|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 353,800 | $24,217,610 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 48,479 | $24,201,201 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 143,541 | $24,195,271 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 172,300 | $24,187,474 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 169,200 | $24,175,296 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 584,500 | $24,139,850 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,572,400 | $24,136,340 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 482,400 | $24,129,648 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,213,200 | $24,106,284 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 184,600 | $24,044,150 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,573,800 | $24,031,926 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 119,200 | $24,022,376 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 641,395 | $23,988,173 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 51,187 | $23,976,503 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 436,200 | $23,973,552 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 222,357 | $23,972,308 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,415,200 | $23,959,336 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 437,000 | $23,908,270 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 249,161 | $23,787,401 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 397,500 | $23,726,775 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 730,000 | $23,725,000 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 587,500 | $23,693,875 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 183,853 | $23,680,266 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,265,600 | $23,654,064 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 73,200 | $23,630,424 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 59,400 | $23,620,410 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 218,900 | $23,590,853 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 367,800 | $23,590,692 | dollars as filed | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 793,647 | $23,563,379 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 356,800 | $23,495,280 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 282,800 | $23,495,024 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 481,600 | $23,487,632 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 428,800 | $23,459,648 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 1,029,588 | $23,443,719 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,281,400 | $23,385,550 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 164,433 | $23,375,795 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 727,500 | $23,316,375 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 196,400 | $23,265,544 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 312,900 | $23,260,986 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 484,886 | $23,245,436 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 163,500 | $23,243,160 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 89,427 | $23,242,972 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 116,900 | $23,240,889 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 549,500 | $23,238,355 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 822,100 | $23,232,546 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 419,801 | $23,206,599 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 212,871 | $23,194,424 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 434,028 | $23,177,095 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,424,400 | $23,160,744 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 184,807 | $23,141,533 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 121,000 | $23,121,890 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,985,900 | $23,096,017 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 114,525 | $23,080,223 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,631,400 | $23,035,368 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,805 | $23,035,343 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 585,300 | $22,996,437 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 238,900 | $22,994,125 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 46,000 | $22,939,740 | dollars as filed | call |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 2,424,300 | $22,933,878 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,215 | $22,907,502 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 281,400 | $22,889,076 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 6,117,800 | $22,880,572 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 250,100 | $22,864,142 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,068,800 | $22,861,632 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 245,100 | $22,840,869 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,600 | $22,833,546 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 86,800 | $22,817,116 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 119,000 | $22,771,840 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,247,700 | $22,758,048 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,196,600 | $22,735,400 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 972,000 | $22,735,080 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 191,300 | $22,730,266 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,725,384 | $22,688,800 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 121,087 | $22,663,854 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 98,700 | $22,649,676 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 240,300 | $22,624,245 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 163,600 | $22,544,080 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 598,900 | $22,542,596 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 156,900 | $22,535,547 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 236,576 | $22,531,498 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,229,800 | $22,517,638 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,251,500 | $22,447,455 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 555,800 | $22,443,204 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,132,600 | $22,425,480 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,240,400 | $22,352,008 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,282,205 | $22,342,787 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 134,800 | $22,339,056 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 116,194 | $22,324,353 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 87,000 | $22,318,110 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 51,000 | $22,313,010 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 196,622 | $22,261,543 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 491,500 | $22,240,375 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,831,503 | $22,198,984 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 947,600 | $22,126,460 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 372,500 | $22,081,800 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 63,800 | $22,039,710 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 245,500 | $22,038,535 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 2,126,932 | $22,013,746 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 720,000 | $22,010,400 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 158,100 | $22,005,939 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,352,300 | $22,001,921 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 342,600 | $21,974,364 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 324,600 | $21,952,698 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 208,700 | $21,936,457 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 1,243,700 | $21,901,557 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 165,542 | $21,884,652 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,879,500 | $21,858,585 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 131,500 | $21,848,725 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,020,940 | $21,837,907 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,505,947 | $21,836,232 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 646,200 | $21,828,636 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 83,100 | $21,799,623 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 481,300 | $21,778,825 | dollars as filed | call |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 321,172 | $21,765,826 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 267,600 | $21,742,500 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 65,300 | $21,724,657 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 59,426 | $21,719,014 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 152,500 | $21,679,400 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 448,947 | $21,630,266 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,427,930 | $21,533,184 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 922,500 | $21,531,150 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 892,800 | $21,525,408 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,116,200 | $21,509,174 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 62,300 | $21,507,829 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 136,400 | $21,491,184 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 1,126,100 | $21,463,466 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 319,903 | $21,455,894 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 906,500 | $21,438,725 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 53,900 | $21,433,335 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,254,000 | $21,430,860 | dollars as filed | put |
| VWO | 922042858 | SHS | 394,935 | $21,397,578 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 227,200 | $21,379,520 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 166,500 | $21,378,600 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 326,700 | $21,372,714 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 110,600 | $21,364,602 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 238,100 | $21,357,570 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,223,400 | $21,348,330 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 930,200 | $21,338,788 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 161,276 | $21,309,398 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 155,600 | $21,290,748 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 251,053 | $21,231,552 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 323,700 | $21,231,483 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 339,800 | $21,169,540 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 431,500 | $21,160,760 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 59,306 | $21,147,333 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 99,900 | $21,120,858 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 479,200 | $21,113,552 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 928,603 | $21,097,860 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 2,123,400 | $21,085,362 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 2,344,400 | $21,076,156 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 256,751 | $21,061,284 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 289,400 | $21,059,638 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 225,800 | $21,042,302 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 621,885 | $21,007,275 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 392,002 | $20,983,867 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,007,379 | $20,973,631 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,344,306 | $20,896,112 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 85,100 | $20,895,454 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 72,500 | $20,873,475 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,085,600 | $20,854,376 | dollars as filed | call |
| BINGEX LTD | 090337106 | CMN | 6,495,883 | $20,851,784 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 82,500 | $20,848,575 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 496,800 | $20,845,728 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 709,200 | $20,822,112 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 248,309 | $20,810,777 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 248,800 | $20,779,776 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 814,400 | $20,775,344 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,925 | $20,757,737 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,319,195 | $20,756,795 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 199,100 | $20,746,220 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,071,400 | $20,651,858 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 248,200 | $20,647,758 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 190,000 | $20,634,000 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 723,700 | $20,560,317 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 224,600 | $20,535,178 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,059,700 | $20,526,389 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,673,900 | $20,522,014 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 63,337 | $20,494,586 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 68,391 | $20,494,047 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 393,232 | $20,471,658 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 303,050 | $20,458,906 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,203,600 | $20,449,164 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 302,000 | $20,424,260 | dollars as filed | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 148,186 | $20,411,140 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 418,800 | $20,403,936 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,268,023 | $20,389,810 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 190,016 | $20,379,217 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,286,000 | $20,370,240 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 145,100 | $20,369,138 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 560,000 | $20,367,200 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 295,500 | $20,265,390 | dollars as filed | put |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 548,200 | $20,261,472 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 50,100 | $20,255,430 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 786,295 | $20,254,959 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 75,000 | $20,253,750 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 214,300 | $20,208,490 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 109,600 | $20,206,952 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 58,500 | $20,195,955 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 545,600 | $20,165,376 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,166,900 | $20,152,363 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 327,200 | $20,135,888 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,044,100 | $20,109,366 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 552,500 | $20,105,475 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 113,800 | $20,089,114 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 256,400 | $20,086,376 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,520,193 | $20,066,548 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,413,900 | $20,063,241 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 57,100 | $19,998,133 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 46,871 | $19,976,420 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 126,000 | $19,920,600 | dollars as filed | call |
| VWO | 922042858 | SHS | 367,600 | $19,916,568 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,927,100 | $19,910,397 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 2,575,600 | $19,909,388 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 971,300 | $19,901,937 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 271,200 | $19,889,808 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 619,405 | $19,864,318 | dollars as filed | |
| BALL CORP | 058498106 | COM | 393,800 | $19,855,396 | dollars as filed | put |
| METSERA INC | 59267L107 | COM | 379,300 | $19,848,769 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 770,400 | $19,845,504 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 114,110 | $19,844,870 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 316,700 | $19,787,416 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 870,013 | $19,784,095 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,755,200 | $19,728,448 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 357,800 | $19,718,358 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 185,376 | $19,694,346 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 377,600 | $19,657,856 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 740,600 | $19,640,712 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 233,441 | $19,627,720 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 183,635 | $19,608,545 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 436,900 | $19,603,703 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 368,200 | $19,573,512 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 188,700 | $19,566,303 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 1,110,400 | $19,554,144 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 290,174 | $19,531,612 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 366,000 | $19,518,780 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 272,400 | $19,462,980 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 335,518 | $19,449,978 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 169,756 | $19,440,457 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 67,193 | $19,408,699 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 276,462 | $19,388,280 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 351,214 | $19,355,404 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 595,000 | $19,337,500 | dollars as filed | put |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 497,000 | $19,313,420 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 731,800 | $19,297,566 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 195,100 | $19,287,586 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,316 | $19,239,897 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 838,000 | $19,223,720 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 607,600 | $19,188,008 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 292,400 | $19,178,516 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 500,600 | $19,132,932 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 570,000 | $19,129,200 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,817,158 | $19,116,502 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 193,700 | $19,106,568 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 990,866 | $19,093,988 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 501,800 | $19,063,382 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,636,475 | $19,032,204 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 212,600 | $19,029,826 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,471,100 | $19,021,323 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,591,405 | $19,020,913 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 393,430 | $19,014,472 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 542,289 | $19,012,652 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 554,500 | $19,002,715 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 98,009 | $18,983,364 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 243,777 | $18,958,537 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 137,664 | $18,948,073 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 70,111 | $18,943,291 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 224,500 | $18,941,065 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,619,400 | $18,912,068 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,100,100 | $18,900,900 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 110,525 | $18,883,196 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,446,700 | $18,836,034 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 51,500 | $18,822,220 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 188,300 | $18,820,585 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 58,300 | $18,820,406 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 323,700 | $18,816,681 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 293,331 | $18,814,250 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,169,100 | $18,806,097 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 150,900 | $18,796,104 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 69,591 | $18,793,050 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 204,671 | $18,768,331 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 59,999 | $18,751,487 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 310,271 | $18,749,677 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 82,285 | $18,738,763 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 281,982 | $18,720,785 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 91,500 | $18,706,260 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 415,000 | $18,662,550 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 1,882,642 | $18,638,156 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 75,500 | $18,622,830 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,663,932 | $18,576,136 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 61,600 | $18,560,696 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 91,400 | $18,556,028 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 113,000 | $18,542,170 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 57,300 | $18,518,787 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 327,900 | $18,513,234 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 3,337,400 | $18,489,196 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 680,100 | $18,457,914 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 534,100 | $18,421,109 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 113,164 | $18,326,910 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 233,553 | $18,303,548 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,797,500 | $18,280,575 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 178,900 | $18,237,066 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 371,300 | $18,223,404 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 669,400 | $18,107,270 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 50,700 | $18,078,606 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,800 | $18,078,000 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 728,633 | $18,062,812 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 166,000 | $18,060,800 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 58,241 | $18,058,787 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 314,200 | $18,050,790 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,932,300 | $18,047,682 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 414,200 | $18,046,694 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 182,800 | $18,029,564 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,500 | $17,995,770 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 300,877 | $17,962,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 229,400 | $17,941,374 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 215,900 | $17,936,972 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,185,600 | $17,902,560 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 71,118 | $17,898,978 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 209,814 | $17,809,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 227,600 | $17,800,596 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 234,600 | $17,794,410 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 299,600 | $17,793,244 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 764,021 | $17,786,409 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 143,600 | $17,773,372 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 746,985 | $17,770,773 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 484,357 | $17,766,215 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 341,866 | $17,756,520 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 190,334 | $17,748,646 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 215,900 | $17,740,503 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 91,153 | $17,729,259 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 311,000 | $17,695,900 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 725,600 | $17,690,128 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 261,800 | $17,689,826 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 229,500 | $17,687,565 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 89,400 | $17,667,228 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 550,122 | $17,631,410 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 151,100 | $17,627,326 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 61,500 | $17,619,135 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 1,044,700 | $17,582,301 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 939,300 | $17,555,517 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 277,800 | $17,543,070 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58,327 | $17,522,014 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 710,800 | $17,521,220 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 10,126,134 | $17,518,212 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 187,400 | $17,510,656 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 245,000 | $17,500,350 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 888,600 | $17,452,104 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 57,900 | $17,445,849 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 348,500 | $17,428,485 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 1,069,600 | $17,391,696 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 176,300 | $17,365,550 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 153,300 | $17,356,626 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 75,611 | $17,351,212 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 723,500 | $17,335,060 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,855,700 | $17,332,238 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,702,500 | $17,314,425 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 459,900 | $17,310,636 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 765,200 | $17,301,172 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 121,000 | $17,288,480 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 70,200 | $17,284,644 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 42,900 | $17,263,818 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 1,794,400 | $17,262,128 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 510,200 | $17,234,556 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 580,469 | $17,234,125 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,113,000 | $17,229,240 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 621,800 | $17,217,642 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 1,142,200 | $17,144,422 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,629,200 | $17,139,184 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,134,604 | $17,132,520 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 659,600 | $17,103,428 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 403,655 | $17,094,789 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 567,700 | $17,093,447 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 73,600 | $17,091,392 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 288,200 | $17,084,496 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 84,585 | $17,082,787 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 197,100 | $17,039,295 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 131,800 | $17,037,786 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,382,120 | $17,027,718 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 97,704 | $17,024,922 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,768,800 | $17,015,856 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 253,600 | $17,008,952 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 404,564 | $16,999,779 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 340,170 | $16,991,492 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 120,000 | $16,975,200 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 323,700 | $16,942,458 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 53,000 | $16,913,360 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 349,000 | $16,909,050 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 174,400 | $16,862,736 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 324,979 | $16,856,661 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 684,300 | $16,826,937 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 342,100 | $16,790,268 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 225,800 | $16,785,972 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 365,900 | $16,765,538 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 96,976 | $16,765,211 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,680 | $16,748,667 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 106,800 | $16,709,928 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 201,000 | $16,705,110 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 826,258 | $16,690,412 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 146,499 | $16,683,306 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 919,013 | $16,680,086 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 271,000 | $16,677,340 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 147,834 | $16,631,325 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 494,128 | $16,627,407 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 153,043 | $16,615,879 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 122,629 | $16,607,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 212,134 | $16,591,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 226,100 | $16,577,652 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 492,900 | $16,576,227 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 287,700 | $16,548,504 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 87,203 | $16,542,409 | dollars as filed | |
| HARROW INC | 415858109 | COM | 343,300 | $16,540,194 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 252,300 | $16,520,604 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 83,500 | $16,511,290 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 329,300 | $16,471,586 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 162,468 | $16,469,381 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 3,539,700 | $16,459,605 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 220,200 | $16,402,698 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 389,100 | $16,392,783 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 98,125 | $16,370,194 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,507,700 | $16,350,204 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 190,917 | $16,332,949 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 260,371 | $16,325,262 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 150,000 | $16,320,000 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 420,974 | $16,291,694 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 103,900 | $16,256,194 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,324,916 | $16,225,590 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 286,700 | $16,221,486 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 583,500 | $16,203,795 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 63,900 | $16,187,148 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 121,000 | $16,174,070 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 91,400 | $16,160,434 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 356,752 | $16,143,028 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 234,700 | $16,135,625 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 480,704 | $16,132,426 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 468,300 | $16,109,520 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 77,600 | $16,056,216 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 329,213 | $16,039,257 | dollars as filed | |
| KBHOME | 48666K109 | COM | 251,500 | $16,005,460 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 92,900 | $15,990,877 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,100 | $15,990,376 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 72,800 | $15,981,784 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 1,546,200 | $15,972,246 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,445,400 | $15,957,216 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 193,500 | $15,932,790 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 924,507 | $15,901,520 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 160,000 | $15,899,200 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 255,700 | $15,894,312 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 170,440 | $15,883,304 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 121,100 | $15,879,843 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 392,692 | $15,868,684 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 70,500 | $15,832,890 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 925,300 | $15,831,883 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 240,233 | $15,819,343 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 196,018 | $15,808,852 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,234,000 | $15,795,200 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,184,000 | $15,794,560 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 3,800,616 | $15,772,556 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 59,900 | $15,745,913 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 61,300 | $15,725,289 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,072,400 | $15,721,384 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,241,756 | $15,720,631 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,298,300 | $15,709,430 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 787,600 | $15,688,992 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 188,700 | $15,682,857 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 509,996 | $15,661,977 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 163,200 | $15,654,144 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 676,000 | $15,635,880 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 544,800 | $15,635,760 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 358,000 | $15,619,540 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 78,000 | $15,611,700 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 42,800 | $15,605,736 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 164,500 | $15,596,245 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 95,213 | $15,591,129 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 55,159 | $15,568,628 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 524,200 | $15,563,498 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 406,500 | $15,536,430 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 555,900 | $15,509,610 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 759,700 | $15,505,477 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 249,400 | $15,502,704 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 304,000 | $15,497,920 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,426,800 | $15,458,716 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 391,300 | $15,436,785 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 451,814 | $15,433,966 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,351,800 | $15,397,002 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 39,700 | $15,392,881 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 890,361 | $15,376,534 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 32,900 | $15,361,997 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 545,900 | $15,356,167 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 581,809 | $15,342,303 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 119,000 | $15,341,480 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 171,357 | $15,338,165 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,013,500 | $15,334,255 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,703,635 | $15,332,715 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 827,273 | $15,271,460 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 214,914 | $15,269,640 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 736,700 | $15,227,589 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 540,300 | $15,182,430 | dollars as filed | call |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 1,528,300 | $15,176,019 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 35,676 | $15,175,857 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 661,100 | $15,145,801 | dollars as filed | call |
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 |