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 |
|---|---|---|---|---|---|---|
| COGNEX CORP | 192422103 | COM | 334,300 | $15,143,790 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,909,100 | $15,127,296 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 90,000 | $15,078,600 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 2,915,200 | $15,071,584 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 647,105 | $15,061,369 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 476,424 | $15,045,470 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 154,800 | $15,034,176 | dollars as filed | call |
| Southern Company | 842587107 | COM | 158,490 | $15,020,097 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 2,000,000 | $15,020,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 68,900 | $15,015,377 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,811,200 | $15,010,944 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 133,835 | $15,005,580 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 68,795 | $14,940,210 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 39,753 | $14,877,560 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 155,233 | $14,813,885 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 329,992 | $14,806,741 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 133,408 | $14,805,620 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 104,600 | $14,796,716 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 98,800 | $14,777,516 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 84,800 | $14,776,400 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 97,900 | $14,762,341 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 164,932 | $14,733,376 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 640,603 | $14,689,027 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 593,500 | $14,683,190 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 51,207 | $14,670,293 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 216,800 | $14,649,176 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 715,200 | $14,647,296 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,600,742 | $14,646,789 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 36,200 | $14,635,660 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 235,600 | $14,635,472 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 517,400 | $14,621,724 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 322,443 | $14,606,668 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,004,100 | $14,599,614 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 379,900 | $14,588,160 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 115,134 | $14,585,175 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50,600 | $14,568,246 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 108,900 | $14,556,663 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,598 | $14,542,457 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 551,232 | $14,535,988 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 569,248 | $14,515,824 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 602,063 | $14,515,739 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 149,425 | $14,506,179 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 147,300 | $14,482,536 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 316,503 | $14,470,517 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 342,700 | $14,468,794 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 221,100 | $14,464,362 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 80,000 | $14,460,000 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 125,600 | $14,457,816 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 139,400 | $14,454,386 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,810,800 | $14,450,184 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 129,800 | $14,436,356 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 69,300 | $14,424,102 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 69,700 | $14,421,627 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 66,800 | $14,414,772 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 70,700 | $14,393,813 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,004,624 | $14,392,149 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 747,073 | $14,388,626 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,521 | $14,388,442 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 370,700 | $14,383,160 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 105,100 | $14,380,833 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 3,463,000 | $14,371,450 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,004,900 | $14,349,972 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 106,800 | $14,329,356 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 317,720 | $14,325,995 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 99,100 | $14,314,004 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 1,749,300 | $14,309,274 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 748,700 | $14,270,222 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 332,000 | $14,269,360 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 666,400 | $14,247,632 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 99,865 | $14,235,756 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 33,400 | $14,203,684 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 261,252 | $14,183,371 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 413,365 | $14,166,018 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 420,900 | $14,163,285 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54,300 | $14,159,268 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 69,400 | $14,129,146 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 490,300 | $14,115,737 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 141,900 | $14,100,603 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,213,100 | $14,097,447 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 261,600 | $14,081,928 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 106,700 | $14,063,060 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 332,509 | $14,061,806 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 155,921 | $13,997,028 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 616,000 | $13,995,520 | dollars as filed | call |
| IJH | 464287507 | COM | 214,400 | $13,991,744 | dollars as filed | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 275,700 | $13,958,691 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 355,000 | $13,947,950 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 86,628 | $13,944,509 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,042,626 | $13,908,631 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 628,096 | $13,893,483 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 87,200 | $13,889,216 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 709,200 | $13,879,044 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 945,900 | $13,866,894 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 751,000 | $13,863,460 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,500 | $13,844,970 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 146,900 | $13,823,290 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 321,800 | $13,811,656 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,201 | $13,810,615 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 50,400 | $13,802,544 | dollars as filed | put |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 2,770,930 | $13,799,231 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 216,600 | $13,773,594 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 131,100 | $13,772,055 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 142,582 | $13,757,738 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 394,721 | $13,752,080 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,698 | $13,726,018 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 751,000 | $13,705,750 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 122,556 | $13,689,505 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 694,300 | $13,663,824 | dollars as filed | call |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 610,400 | $13,660,752 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 222,247 | $13,645,966 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 138,300 | $13,634,997 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 49,807 | $13,633,671 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 239,400 | $13,631,436 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 959,900 | $13,620,981 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38,879 | $13,616,592 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 227,500 | $13,606,775 | dollars as filed | put |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 138,448 | $13,598,362 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 3,169,629 | $13,597,709 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 350,100 | $13,583,880 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 110,900 | $13,576,378 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 112,400 | $13,568,928 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 383,000 | $13,565,860 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 160,800 | $13,560,264 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 470,800 | $13,554,332 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 109,446 | $13,543,943 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 43,863 | $13,541,824 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,922,239 | $13,536,157 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,204,200 | $13,535,208 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 305,900 | $13,533,016 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 611,889 | $13,522,747 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 206,700 | $13,522,314 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 829,500 | $13,520,850 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 997,217 | $13,512,290 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 31,400 | $13,511,734 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 1,551,020 | $13,509,384 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 258,100 | $13,508,954 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 51,700 | $13,496,285 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 219,700 | $13,482,989 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 95,600 | $13,474,820 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,408 | $13,464,180 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,005,200 | $13,429,472 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 246,800 | $13,428,388 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 211,258 | $13,423,333 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 415,800 | $13,417,866 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 124,538 | $13,417,724 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,724,700 | $13,405,524 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 88,900 | $13,405,231 | dollars as filed | call |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 247,300 | $13,403,660 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 97,551 | $13,396,679 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,667 | $13,393,778 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 626,400 | $13,392,432 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 708,200 | $13,392,062 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 265,400 | $13,381,468 | dollars as filed | call |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 1,322,200 | $13,380,664 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 246,382 | $13,378,543 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 105,333 | $13,378,344 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 455,800 | $13,354,940 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 493,600 | $13,351,880 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 612,985 | $13,350,813 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,076,500 | $13,348,600 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 340,100 | $13,345,524 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,169,800 | $13,324,022 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 1,287,200 | $13,322,520 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 108,600 | $13,313,274 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 222,435 | $13,288,267 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 539,000 | $13,286,350 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 143,500 | $13,268,010 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 139,302 | $13,264,336 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 58,400 | $13,253,880 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 314,700 | $13,242,576 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 396,000 | $13,218,480 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 126,300 | $13,199,613 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,155,100 | $13,179,691 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,352 | $13,174,165 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 403,900 | $13,171,179 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 225,540 | $13,164,770 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 299,400 | $13,161,624 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 73,700 | $13,161,346 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,471 | $13,160,818 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,273,700 | $13,157,321 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 246,700 | $13,156,511 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 155,100 | $13,154,031 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 73,822 | $13,150,651 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 462,904 | $13,146,474 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 471,100 | $13,143,690 | dollars as filed | put |
| ETHZILLA CORPORATION | 68236V302 | COM | 5,453,600 | $13,143,176 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 184,711 | $13,140,341 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 93,900 | $13,120,647 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 223,699 | $13,108,761 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 158,846 | $13,107,972 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 865,700 | $13,098,041 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,511,400 | $13,083,060 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 316,800 | $13,074,336 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 114,500 | $13,072,465 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 195,200 | $13,060,832 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 483,265 | $13,060,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 221,263 | $13,056,730 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,132,300 | $13,049,676 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,652,300 | $13,049,316 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 209,600 | $13,041,312 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 573,400 | $13,039,116 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 366,654 | $13,019,884 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 97,600 | $13,018,864 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 162,900 | $12,955,437 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44,100 | $12,953,934 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 150,200 | $12,950,244 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 25,400 | $12,948,920 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 897,300 | $12,948,039 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 169,600 | $12,930,304 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 384,300 | $12,916,323 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 1,341,783 | $12,907,952 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 69,100 | $12,886,459 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38,200 | $12,885,624 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 804,442 | $12,879,116 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 223,607 | $12,855,166 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 187,700 | $12,848,065 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,278,648 | $12,799,266 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 523,600 | $12,786,312 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 133,511 | $12,785,013 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 560,900 | $12,782,911 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,648,200 | $12,782,550 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 316,100 | $12,764,118 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 95,100 | $12,759,567 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 601,298 | $12,753,531 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 515,086 | $12,743,228 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 262,300 | $12,732,042 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,549,900 | $12,724,679 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 154,102 | $12,688,759 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 73,700 | $12,675,663 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,415 | $12,674,206 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 308,100 | $12,665,991 | dollars as filed | call |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 587,790 | $12,660,997 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 72,300 | $12,652,500 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 200,211 | $12,643,324 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,086,800 | $12,639,484 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,088,210 | $12,634,118 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 128,600 | $12,631,092 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 169,400 | $12,621,994 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 58,799 | $12,617,678 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 521,200 | $12,613,040 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,834 | $12,588,755 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 186,672 | $12,583,560 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,005,000 | $12,582,600 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 47,059 | $12,574,635 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 148,800 | $12,572,112 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 68,164 | $12,567,397 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 136,850 | $12,555,988 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,625,484 | $12,548,736 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 265,000 | $12,547,750 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35,895 | $12,546,379 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 53,074 | $12,545,101 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 171,800 | $12,541,400 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 346,900 | $12,540,435 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 114,042 | $12,538,918 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 72,646 | $12,538,700 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 334,600 | $12,514,040 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 7,230,200 | $12,508,246 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 311,700 | $12,458,649 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 197,200 | $12,453,180 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 276,380 | $12,439,864 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,400 | $12,425,284 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 160,000 | $12,424,000 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73,711 | $12,418,829 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 944,300 | $12,417,545 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 102,400 | $12,390,400 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 125,100 | $12,387,402 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 321,400 | $12,341,760 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 111,100 | $12,329,878 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 274,300 | $12,324,299 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 85,262 | $12,309,275 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,360 | $12,302,387 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 377,200 | $12,300,492 | dollars as filed | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 240,002 | $12,295,302 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 82,532 | $12,291,491 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53,400 | $12,274,524 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 362,932 | $12,270,731 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 149,300 | $12,267,981 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 101,074 | $12,255,223 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78,069 | $12,253,710 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 61,600 | $12,246,696 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 137,800 | $12,231,128 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 543,400 | $12,215,632 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 134,100 | $12,213,828 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 434,500 | $12,209,450 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 111,300 | $12,207,384 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 110,144 | $12,203,956 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 374,200 | $12,202,662 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 627,500 | $12,198,600 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 14,727 | $12,197,049 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 211,000 | $12,143,050 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 72,700 | $12,128,541 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 82,207 | $12,125,533 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 128,400 | $12,108,120 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 179,938 | $12,108,028 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 49,300 | $12,105,122 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 40,400 | $12,094,144 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 463,836 | $12,078,289 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 79,467 | $12,078,190 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 797,700 | $12,077,178 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 255,000 | $12,074,250 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 87,261 | $12,054,235 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 163,600 | $12,052,412 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,942,700 | $12,044,740 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 132,200 | $12,040,776 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 227,929 | $12,030,093 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,110,758 | $11,996,186 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40,296 | $11,992,896 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 189,172 | $11,984,046 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,066 | $11,980,514 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 225,776 | $11,959,355 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 167,900 | $11,929,295 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 77,300 | $11,921,979 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 28,212 | $11,915,902 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 55,980 | $11,913,104 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 263,024 | $11,901,836 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 708,441 | $11,901,809 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 210,500 | $11,884,830 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 600,014 | $11,880,277 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,213,400 | $11,879,186 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 15,160 | $11,873,918 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 206,300 | $11,872,565 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 639,200 | $11,869,944 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 336,200 | $11,861,136 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 244,500 | $11,846,025 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 489,500 | $11,845,900 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 611,200 | $11,838,944 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 346,100 | $11,822,776 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 525,900 | $11,822,232 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 343,850 | $11,818,125 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 791,400 | $11,815,602 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 131,400 | $11,801,034 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 124,400 | $11,794,364 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 60,200 | $11,790,772 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 89,100 | $11,790,603 | dollars as filed | call |
| UPEXI INC | 39959A205 | CMN | 2,042,400 | $11,784,648 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 182,100 | $11,772,765 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 338,872 | $11,752,081 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 116,900 | $11,750,788 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 194,400 | $11,747,592 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,470,100 | $11,746,099 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 324,800 | $11,741,520 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 247,000 | $11,727,560 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 91,363 | $11,726,441 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,152,800 | $11,710,896 | dollars as filed | call |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,072,100 | $11,707,332 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 55,238 | $11,704,932 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 195,908 | $11,693,749 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 229,682 | $11,690,814 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 130,600 | $11,690,006 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 33,826 | $11,685,192 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,511,111 | $11,680,888 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 86,649 | $11,662,955 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 81,200 | $11,662,756 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 90,100 | $11,642,722 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 228,461 | $11,637,803 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 414,800 | $11,622,696 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 117,800 | $11,619,792 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 1,290,576 | $11,602,278 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 417,400 | $11,591,198 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 150,200 | $11,589,432 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 99,245 | $11,577,922 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 689,100 | $11,576,880 | dollars as filed | put |
| VWO | 922042858 | SHS | 213,400 | $11,562,012 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 114,200 | $11,560,466 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 255,300 | $11,552,325 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 119,500 | $11,537,725 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 24,044 | $11,531,743 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 138,000 | $11,517,480 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,100 | $11,515,986 | dollars as filed | put |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,054,500 | $11,515,140 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,205,514 | $11,464,438 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,700 | $11,463,821 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 152,591 | $11,459,584 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 2,215,800 | $11,455,686 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,106,035 | $11,425,342 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 116,033 | $11,408,365 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 504,351 | $11,403,376 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,314,600 | $11,397,582 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 493,500 | $11,394,915 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 609,900 | $11,380,734 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 281,300 | $11,375,772 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 148,885 | $11,355,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 179,204 | $11,345,405 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 186,800 | $11,338,760 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 87,700 | $11,332,594 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,809,649 | $11,322,886 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 167,395 | $11,320,924 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 235,835 | $11,298,855 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,129,500 | $11,295,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 525,200 | $11,286,548 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 93,477 | $11,284,543 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 87,216 | $11,270,052 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,032,200 | $11,261,302 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 164,239 | $11,253,656 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 348,200 | $11,246,860 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 86,100 | $11,233,467 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 170,570 | $11,226,917 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 68,840 | $11,221,608 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 271,900 | $11,221,313 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 803,173 | $11,212,296 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 314,168 | $11,160,819 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 231,600 | $11,151,540 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 265,900 | $11,138,551 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 183,083 | $11,129,616 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 242,500 | $11,111,350 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 155,300 | $11,096,185 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,388,722 | $11,095,889 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 1,920,600 | $11,081,862 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 109,700 | $11,078,603 | dollars as filed | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 2,381,900 | $11,075,835 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 166,800 | $11,070,516 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 116,131 | $11,049,865 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 462,100 | $11,030,327 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 473,200 | $11,025,560 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 326,000 | $11,015,540 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 1,062,800 | $10,999,980 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 215,700 | $10,987,758 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 573,300 | $10,978,695 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 88,962 | $10,969,015 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 553,098 | $10,967,933 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 88,100 | $10,967,569 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 303,347 | $10,965,994 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 122,300 | $10,965,418 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,223,000 | $10,958,080 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 33,900 | $10,956,141 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 158,800 | $10,939,732 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 361,500 | $10,928,145 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 109,033 | $10,913,113 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 132,027 | $10,908,071 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 286,543 | $10,865,711 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 264,253 | $10,863,441 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,596,773 | $10,858,057 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,360,600 | $10,857,588 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 131,400 | $10,856,268 | dollars as filed | call |
| TIDAL TRUST II | 88636J238 | CMN | 226,600 | $10,854,140 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 58,900 | $10,845,846 | dollars as filed | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 369,891 | $10,845,204 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 97,881 | $10,841,300 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 31,800 | $10,834,260 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,700 | $10,829,412 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 58,052 | $10,826,117 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 124,800 | $10,822,656 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 163,000 | $10,818,310 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 228,100 | $10,807,378 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,091,600 | $10,806,840 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 76,000 | $10,799,600 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 239,895 | $10,788,078 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 258,900 | $10,772,829 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 261,800 | $10,762,598 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,227 | $10,739,791 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 267,300 | $10,729,422 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 257,505 | $10,725,083 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 51,900 | $10,717,869 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 127,900 | $10,714,183 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 251,500 | $10,706,355 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 922,900 | $10,705,640 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 47,100 | $10,691,700 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 112,685 | $10,691,553 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 228,300 | $10,661,610 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 111,700 | $10,659,531 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 392,500 | $10,652,450 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 64,056 | $10,648,669 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 695,400 | $10,646,574 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 186,400 | $10,643,440 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 577,468 | $10,642,735 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 242,081 | $10,641,881 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 469,000 | $10,613,470 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64,938 | $10,610,869 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 102,200 | $10,608,360 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,463,600 | $10,598,616 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43,063 | $10,561,201 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,162,100 | $10,551,048 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 125,035 | $10,549,203 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 260,600 | $10,538,664 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 131,900 | $10,537,491 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 405,525 | $10,535,540 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 60,935 | $10,526,521 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 98,300 | $10,523,015 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 85,200 | $10,522,200 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 467,300 | $10,509,577 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 76,500 | $10,505,745 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 73,200 | $10,499,808 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 308,800 | $10,499,200 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 808,600 | $10,495,628 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 281,277 | $10,488,819 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 713,267 | $10,470,760 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 442,300 | $10,460,395 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 430,300 | $10,434,775 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 184,400 | $10,433,352 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 78,787 | $10,431,399 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 378,700 | $10,418,037 | dollars as filed | put |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 321,600 | $10,387,680 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,458,300 | $10,374,900 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 366,339 | $10,371,057 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 53,558 | $10,345,799 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 374,700 | $10,341,720 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 241,953 | $10,324,135 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 28,300 | $10,318,746 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 690,500 | $10,309,165 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,680 | $10,305,509 | dollars as filed |
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 |