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 |
|---|---|---|---|---|---|---|
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 126,000 | $10,291,680 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 105,300 | $10,281,492 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 32,771 | $10,275,675 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,736,232 | $10,274,638 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 882,000 | $10,240,020 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,068,700 | $10,227,459 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 448,400 | $10,219,036 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 52,900 | $10,218,693 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 139,928 | $10,214,744 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 854,300 | $10,208,885 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,531,800 | $10,203,154 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 55,400 | $10,201,356 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 894,919 | $10,193,127 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,362,400 | $10,190,752 | dollars as filed | put |
| ECARX HOLDINGS INC | G29201103 | CMN | 5,069,836 | $10,190,370 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 257,500 | $10,173,825 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,407,700 | $10,163,594 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 243,900 | $10,158,435 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 171,000 | $10,155,690 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 205,346 | $10,145,119 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 43,677 | $10,133,501 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 90,297 | $10,131,323 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 408,600 | $10,129,194 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 337,400 | $10,122,000 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,800 | $10,120,344 | dollars as filed | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 200,010 | $10,118,506 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,000 | $10,112,000 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 111,300 | $10,099,362 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 36,100 | $10,092,477 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,579 | $10,086,439 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 344,200 | $10,085,060 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 416,146 | $10,070,733 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 251,200 | $10,068,096 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 420,400 | $10,047,560 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,349,132 | $10,047,396 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 51,900 | $10,034,865 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 50,717 | $10,022,694 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 224,900 | $10,019,295 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 168,064 | $10,018,295 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 395,400 | $9,999,666 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,569 | $9,976,093 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24,037 | $9,961,413 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 47,100 | $9,957,882 | dollars as filed | put |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 443,600 | $9,949,948 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 103,900 | $9,949,464 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 95,400 | $9,934,956 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 165,300 | $9,931,224 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,034,200 | $9,926,896 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 918,200 | $9,916,560 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 222,800 | $9,910,144 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 134,366 | $9,909,493 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,951 | $9,904,461 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 320,568 | $9,895,934 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 601,931 | $9,877,688 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 295,800 | $9,873,804 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 200,901 | $9,860,221 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 279,421 | $9,857,973 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 181,994 | $9,856,795 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 525,300 | $9,854,628 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 193,300 | $9,854,434 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 659,500 | $9,852,930 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 169,800 | $9,850,098 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 953,500 | $9,849,655 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 533,985 | $9,841,344 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 85,475 | $9,830,480 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 142,400 | $9,790,000 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 346,100 | $9,787,708 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 163,317 | $9,785,955 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 65,700 | $9,784,701 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 988,200 | $9,783,180 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 724,000 | $9,781,240 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,160,800 | $9,773,936 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 70,500 | $9,771,300 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 231,400 | $9,769,708 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 259,800 | $9,765,882 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 198,772 | $9,747,779 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 116,300 | $9,742,451 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 261,888 | $9,731,758 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 417,300 | $9,723,090 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 940,500 | $9,715,365 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 343,404 | $9,704,597 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 744,100 | $9,703,064 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 266,900 | $9,701,815 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 215,332 | $9,700,707 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 304,000 | $9,700,640 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 919,300 | $9,671,036 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 364,451 | $9,665,241 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47,200 | $9,649,568 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 470,493 | $9,640,402 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,348 | $9,640,107 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 49,800 | $9,628,830 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 42,416 | $9,628,432 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 930,646 | $9,613,573 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 131,600 | $9,606,800 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 416,500 | $9,587,830 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 262,700 | $9,583,296 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 651,873 | $9,582,533 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,238,800 | $9,575,924 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 642,100 | $9,567,290 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 386,176 | $9,561,717 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 1,008,700 | $9,542,302 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 79,000 | $9,536,880 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 905,470 | $9,525,544 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 1,170,200 | $9,525,428 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 52,600 | $9,519,548 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 124,200 | $9,516,204 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 80,000 | $9,505,600 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 30,650 | $9,503,646 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 138,293 | $9,466,156 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 414,788 | $9,453,019 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 177,847 | $9,440,119 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 276,800 | $9,427,808 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 163,949 | $9,418,870 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 473,940 | $9,417,187 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 238,579 | $9,414,327 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 392,681 | $9,408,637 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,600 | $9,408,256 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 149,200 | $9,407,060 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 797,400 | $9,401,346 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 53,800 | $9,394,018 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 806,300 | $9,377,269 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 121,386 | $9,352,791 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,403,200 | $9,347,536 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 147,800 | $9,346,872 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 84,594 | $9,346,791 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 233,400 | $9,328,998 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 48,127 | $9,305,356 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 223,900 | $9,303,045 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45,730 | $9,285,019 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 135,349 | $9,279,527 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 308,400 | $9,276,672 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 114,900 | $9,266,685 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 124,616 | $9,263,953 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 138,205 | $9,247,297 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 43,700 | $9,242,550 | dollars as filed | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 93,800 | $9,213,036 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,613,100 | $9,210,801 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 29,700 | $9,209,079 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 32,900 | $9,206,736 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 70,192 | $9,204,277 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 64,800 | $9,197,064 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 159,630 | $9,194,688 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 98,220 | $9,194,374 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 213,200 | $9,186,788 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 112,400 | $9,180,832 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 33,300 | $9,179,478 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 66,400 | $9,179,136 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 185,600 | $9,168,640 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 828,600 | $9,147,744 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65,392 | $9,137,224 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 84,300 | $9,135,591 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 87,800 | $9,134,712 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 347,000 | $9,119,160 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100,720 | $9,106,095 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 762,000 | $9,105,900 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 63,800 | $9,085,758 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 486,749 | $9,082,736 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 483,300 | $9,081,207 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 970,268 | $9,062,303 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 280,000 | $9,049,600 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 132,632 | $9,046,829 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 388,894 | $9,045,674 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 499,355 | $9,043,319 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 283,155 | $9,035,476 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,100 | $9,028,866 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 117,198 | $9,021,902 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 99,041 | $9,020,654 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 150,300 | $9,005,976 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 139,100 | $9,003,943 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33,600 | $8,993,376 | dollars as filed | put |
| Dimensional International Value ETF | 25434V807 | SHS | 194,911 | $8,989,295 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 530,653 | $8,983,955 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 52,800 | $8,983,392 | dollars as filed | put |
| Fidelity Ethereum Fund | 31613E103 | COM | 215,220 | $8,942,392 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 441,600 | $8,933,568 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 79,619 | $8,933,252 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 392,100 | $8,928,117 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 404,100 | $8,926,569 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 241,700 | $8,925,981 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 105,400 | $8,922,110 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 276,400 | $8,919,428 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 19,044 | $8,908,783 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 65,463 | $8,904,277 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 551,200 | $8,896,369 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 970,800 | $8,892,528 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 295,600 | $8,891,648 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 410,600 | $8,885,384 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,976 | $8,881,164 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 59,530 | $8,875,328 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 31,600 | $8,874,228 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 834,600 | $8,871,798 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,230,200 | $8,869,742 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 545,198 | $8,864,919 | dollars as filed | |
| TORO CO | 891092108 | COM | 116,300 | $8,862,060 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 58,113 | $8,855,840 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 254,600 | $8,854,988 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 661,700 | $8,840,312 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 56,800 | $8,822,744 | dollars as filed | call |
| METSERA INC | 59267L107 | COM | 168,477 | $8,816,401 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 118,300 | $8,806,252 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 105,100 | $8,805,278 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 362,361 | $8,798,125 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 141,200 | $8,796,760 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 318,800 | $8,786,128 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 253,264 | $8,778,130 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,795,800 | $8,763,504 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 99,800 | $8,763,438 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 90,300 | $8,760,003 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 153,600 | $8,745,984 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,278 | $8,745,244 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 474,400 | $8,733,704 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,994 | $8,728,241 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 52,094 | $8,727,829 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 686,600 | $8,712,954 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 329,343 | $8,707,829 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 285,003 | $8,703,992 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 59,700 | $8,699,484 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 371,700 | $8,694,063 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 55,140 | $8,687,858 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 117,900 | $8,685,693 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 109,200 | $8,684,676 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 322,800 | $8,683,320 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,301,600 | $8,683,208 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,372,092 | $8,671,622 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49,500 | $8,662,500 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 43,200 | $8,660,304 | dollars as filed | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 136,600 | $8,650,878 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 619,300 | $8,645,428 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 758,737 | $8,642,014 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 226,100 | $8,641,542 | dollars as filed | call |
| Bitwise Ethereum ETF | 091955104 | COM | 289,362 | $8,628,775 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 237,044 | $8,621,290 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 91,357 | $8,614,965 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 45,064 | $8,611,280 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 346,600 | $8,592,214 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 94,025 | $8,591,064 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 41,043 | $8,588,658 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 66,583 | $8,583,880 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 226,300 | $8,581,296 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 230,300 | $8,576,372 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 3,677,900 | $8,569,507 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 88,700 | $8,567,533 | dollars as filed | call |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 559,600 | $8,567,476 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,700 | $8,560,636 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 79,000 | $8,560,440 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 66,000 | $8,560,200 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 254,525 | $8,559,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 268,328 | $8,556,980 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 569,543 | $8,548,840 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 196,000 | $8,539,720 | dollars as filed | put |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 486,800 | $8,519,000 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 97,100 | $8,508,873 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 155,584 | $8,501,110 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 325,800 | $8,493,606 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 159,713 | $8,490,343 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 81,460 | $8,475,098 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 24,600 | $8,471,994 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 111,400 | $8,468,628 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 81,044 | $8,459,373 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 280,200 | $8,453,634 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 491,351 | $8,446,324 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 33,400 | $8,440,514 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 68,899 | $8,436,683 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 168,600 | $8,431,686 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,160 | $8,421,518 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 83,528 | $8,411,270 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 787,200 | $8,407,296 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 67,100 | $8,406,959 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 115,600 | $8,400,652 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 250,529 | $8,387,711 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 613,400 | $8,385,178 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 285,800 | $8,379,656 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 370,000 | $8,365,700 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 59,068 | $8,355,759 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 104,376 | $8,350,080 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 48,300 | $8,344,791 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 455,561 | $8,341,322 | dollars as filed | |
| HARROW INC | 415858109 | COM | 172,800 | $8,325,504 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 112,200 | $8,325,240 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,021,000 | $8,321,150 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 442,800 | $8,320,212 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 151,900 | $8,299,816 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 443,674 | $8,292,267 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 130,086 | $8,274,771 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20,562 | $8,274,560 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 127,800 | $8,272,494 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 55,200 | $8,272,272 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,701,896 | $8,267,802 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,575,042 | $8,265,885 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 193,700 | $8,265,179 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 277,356 | $8,259,662 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43,107 | $8,248,956 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,576 | $8,245,311 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 937,500 | $8,240,625 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 372,500 | $8,239,700 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 483,640 | $8,231,553 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 434,600 | $8,231,324 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 181,000 | $8,217,400 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 315,200 | $8,217,264 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,648,600 | $8,210,028 | dollars as filed | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 36,159 | $8,203,381 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 130,100 | $8,202,805 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 37,800 | $8,187,480 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 137,600 | $8,185,824 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,596 | $8,182,097 | dollars as filed | |
| AAR CORP | 000361105 | COM | 91,200 | $8,177,904 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 142,300 | $8,168,020 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 222,770 | $8,164,521 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,126,700 | $8,157,308 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 577,352 | $8,152,210 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U526 | TRADR 2X LONG | 399,100 | $8,149,622 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 29,689 | $8,130,630 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 226,700 | $8,124,928 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,422,876 | $8,124,622 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,996 | $8,121,645 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 65,298 | $8,121,112 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 382,608 | $8,111,290 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 342,713 | $8,105,163 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 818,685 | $8,104,982 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 52,475 | $8,104,239 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 29,874 | $8,099,439 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 256,514 | $8,090,452 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,800 | $8,087,352 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,867,200 | $8,085,504 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 80,100 | $8,076,483 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,900 | $8,061,948 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 64,000 | $8,055,040 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 44,500 | $8,043,375 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 31,807 | $8,037,947 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,500 | $8,035,335 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 199,163 | $8,032,244 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 529,800 | $8,031,768 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 31,700 | $8,030,244 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 109,957 | $8,023,562 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 94,600 | $8,023,026 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,080,900 | $8,009,469 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 88,492 | $8,008,526 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 83,466 | $7,996,043 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,644,300 | $7,991,298 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,019 | $7,983,272 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16,000 | $7,980,480 | dollars as filed | put |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 769,612 | $7,973,180 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 53,200 | $7,972,552 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 330,100 | $7,971,915 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 71,244 | $7,967,929 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 123,200 | $7,964,880 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 129,385 | $7,962,353 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 992,300 | $7,958,246 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,475,180 | $7,951,220 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 137,100 | $7,947,687 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 224,553 | $7,931,212 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,900 | $7,929,171 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 115,700 | $7,906,938 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 463,400 | $7,905,604 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 324,100 | $7,901,558 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 393,800 | $7,899,628 | dollars as filed | call |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 69,250 | $7,895,192 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 94,500 | $7,892,640 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 264,300 | $7,870,854 | dollars as filed | put |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 351,505 | $7,866,682 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 191,620 | $7,856,420 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,226 | $7,853,651 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 494,931 | $7,839,707 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 61,200 | $7,835,436 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 89,598 | $7,822,801 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 55,500 | $7,822,170 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 55,300 | $7,821,079 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 420,654 | $7,819,958 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 182,900 | $7,817,146 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 78,900 | $7,812,678 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 452,800 | $7,810,800 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 407,600 | $7,805,540 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 31,300 | $7,801,212 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 114,700 | $7,795,012 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 57,900 | $7,793,340 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 119,500 | $7,792,595 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 67,169 | $7,792,276 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,400 | $7,788,456 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 86,353 | $7,782,132 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 155,332 | $7,777,473 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 206,700 | $7,776,054 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 76,900 | $7,775,359 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 131,200 | $7,757,856 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 64,900 | $7,756,199 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 121,900 | $7,755,278 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 61,019 | $7,749,413 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 275,400 | $7,747,002 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 31,300 | $7,744,872 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 150,800 | $7,734,532 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 179,825 | $7,725,282 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 171,400 | $7,714,714 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 446,700 | $7,714,509 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 727,331 | $7,709,709 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,194,900 | $7,707,105 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 414,200 | $7,699,978 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 657,600 | $7,693,920 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 58,344 | $7,689,739 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 194,480 | $7,689,739 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 284,764 | $7,688,628 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 360,200 | $7,686,668 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,790,900 | $7,682,961 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 135,980 | $7,677,431 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 319,900 | $7,664,804 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 3,614,598 | $7,662,948 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 397,800 | $7,661,628 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 442,929 | $7,649,384 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 19,700 | $7,648,722 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 124,500 | $7,640,565 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 113,900 | $7,639,273 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 91,325 | $7,621,985 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 507,200 | $7,613,072 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 22,100 | $7,611,019 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 67,100 | $7,609,811 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 19,466 | $7,608,481 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 77,700 | $7,600,614 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 139,400 | $7,593,118 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,790,200 | $7,572,546 | dollars as filed | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 64,867 | $7,568,176 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 110,800 | $7,557,668 | dollars as filed | put |
| WW INTL INC | 98262P200 | COM NEW | 276,200 | $7,556,832 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,516,900 | $7,554,162 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 127,171 | $7,552,686 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,238,205 | $7,540,668 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 112,413 | $7,539,540 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 216,200 | $7,536,732 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 396,541 | $7,534,279 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,500 | $7,529,945 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,797,000 | $7,529,430 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 126,900 | $7,527,708 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 118,200 | $7,519,884 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 521,460 | $7,519,453 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 191,814 | $7,515,273 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 377,097 | $7,511,772 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 935,300 | $7,510,459 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 399,633 | $7,509,104 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 82,585 | $7,492,937 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 686,700 | $7,491,897 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 90,292 | $7,490,624 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 109,400 | $7,486,242 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 345,800 | $7,483,112 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 128,822 | $7,481,982 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 666,800 | $7,481,496 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 755,700 | $7,481,430 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,300 | $7,481,188 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 335,600 | $7,473,812 | dollars as filed | put |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 192,818 | $7,471,698 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 638,952 | $7,469,349 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 247,100 | $7,464,891 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 58,100 | $7,460,040 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 492,200 | $7,451,908 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 57,800 | $7,451,576 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 441,100 | $7,450,179 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 43,300 | $7,447,167 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 98,124 | $7,433,874 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14,900 | $7,431,822 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 701,699 | $7,430,992 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 129,400 | $7,424,972 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 608,575 | $7,424,615 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 347,700 | $7,419,918 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 227,508 | $7,419,036 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 84,595 | $7,413,060 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 323,336 | $7,407,628 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 246,676 | $7,400,280 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,542 | $7,397,017 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 52,100 | $7,394,553 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 38,903 | $7,389,236 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 194,100 | $7,379,682 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 120,610 | $7,377,714 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 295,400 | $7,376,138 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 369,700 | $7,375,515 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 667,706 | $7,371,474 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 492,800 | $7,362,432 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 128,100 | $7,361,907 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 13,900 | $7,358,104 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 243,500 | $7,356,135 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 62,020 | $7,346,889 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,300 | $7,346,680 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 163,441 | $7,343,404 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 306,500 | $7,340,675 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 88,537 | $7,340,603 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 41,378 | $7,338,388 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 24,400 | $7,315,364 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 61,200 | $7,314,012 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 179,800 | $7,310,668 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 169,200 | $7,306,056 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 111,000 | $7,306,020 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,586 | $7,305,528 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 93,900 | $7,303,542 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 371,800 | $7,302,152 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 93,900 | $7,291,335 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 50,015 | $7,285,685 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 43,500 | $7,284,510 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 137,200 | $7,281,204 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 299,800 | $7,276,146 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 176,787 | $7,274,785 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 695,834 | $7,264,507 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 302,100 | $7,259,463 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 54,300 | $7,257,738 | dollars as filed | put |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 133,900 | $7,257,380 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 38,400 | $7,249,152 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000027 | this filing | 2025-11-14 | acceptance time not in the bulk data set |