13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 12,179 holding rows worth $868,031,753,979.
- Accession
- 0001446194-26-000001
- Filer
- CIK 1446194
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,927 entries on the cover page, a total value of $868,031,753,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $868,031,753,979 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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 1,926,300 | $42,917,964 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 441,500 | $42,882,895 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 980,700 | $42,817,362 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 250,700 | $42,741,843 | dollars as filed | call |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,015,600 | $42,655,200 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 83,300 | $42,553,805 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 195,000 | $42,513,900 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19,800 | $42,494,364 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 302,400 | $42,432,768 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 144,300 | $42,362,151 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 130,500 | $42,285,915 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 412,400 | $42,254,504 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 551,400 | $42,176,586 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,047,400 | $42,105,480 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 68,800 | $42,091,152 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 395,100 | $42,078,150 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 621,645 | $42,048,068 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 375,100 | $41,973,690 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 196,800 | $41,965,632 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 163,900 | $41,837,114 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 4,865,700 | $41,796,363 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 356,050 | $41,732,621 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 245,300 | $41,701,000 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,104,200 | $41,621,076 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 831,800 | $41,556,728 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 198,858 | $41,507,630 | dollars as filed | |
| Southern Company | 842587107 | COM | 475,019 | $41,421,657 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 523,500 | $41,414,085 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 661,868 | $41,353,513 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,146,566 | $41,345,170 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 222,700 | $41,335,347 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,432,000 | $41,327,520 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,249,800 | $41,305,890 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 633,076 | $41,206,917 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,483,300 | $41,146,742 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 903,200 | $41,131,728 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,137,000 | $41,113,920 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 448,890 | $41,068,946 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,102,700 | $41,031,467 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 170,106 | $41,022,763 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,668,100 | $41,018,579 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 485,300 | $40,886,525 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 564,800 | $40,744,672 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,132,500 | $40,679,400 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,113,800 | $40,642,562 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 1,048,900 | $40,529,496 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,885,100 | $40,506,804 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 174,957 | $40,471,053 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,653,600 | $40,447,056 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 365,525 | $40,339,339 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 218,387 | $40,307,689 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 233,941 | $40,301,016 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,047,000 | $40,299,030 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,024,300 | $40,254,990 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 744,700 | $40,251,035 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 4,983,406 | $40,216,086 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 745,494 | $40,211,946 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,238,600 | $40,205,256 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 125,888 | $40,096,586 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 758,300 | $40,068,572 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 159,400 | $40,009,400 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,838,400 | $39,996,128 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 145,141 | $39,970,380 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,963,600 | $39,959,260 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 462,803 | $39,935,271 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 224,352 | $39,829,211 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 678,400 | $39,747,456 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,150,400 | $39,642,784 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 348,400 | $39,581,724 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 887,400 | $39,515,922 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 211,735 | $39,473,756 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,630,963 | $39,464,445 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,660,658 | $39,242,254 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 833,624 | $39,230,345 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 864,800 | $39,166,792 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 853,100 | $39,131,697 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 596,900 | $39,049,198 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 991,958 | $38,993,869 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,423,800 | $38,920,294 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,918,100 | $38,803,163 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 483,135 | $38,757,090 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,984,000 | $38,725,680 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 382,900 | $38,684,387 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,597,700 | $38,680,317 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 937,700 | $38,586,355 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 104,389 | $38,577,999 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,648,500 | $38,558,415 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 4,305,100 | $38,487,594 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 573,400 | $38,423,534 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 712,300 | $38,414,339 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 1,999,600 | $38,372,324 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 703,400 | $38,363,436 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,381,600 | $38,325,584 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 632,500 | $38,184,025 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 147,400 | $38,145,646 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 84,096 | $38,125,763 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,968,223 | $38,124,480 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,883,300 | $38,099,159 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 703,176 | $38,076,981 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 4,257,500 | $38,062,050 | dollars as filed | call |
| SCHD | 808524797 | COM | 1,386,400 | $38,028,952 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 225,200 | $38,007,004 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 701,600 | $38,005,672 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 477,884 | $37,948,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 831,997 | $37,880,823 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 771,900 | $37,853,976 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,564,500 | $37,735,740 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 285,700 | $37,666,688 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7,319,000 | $37,619,660 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 765,500 | $37,601,360 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 882,700 | $37,594,193 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 1,467,300 | $37,562,880 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 64,466 | $37,541,130 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 105,800 | $37,411,938 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,009,657 | $37,357,309 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 487,376 | $37,279,390 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 635,700 | $37,264,734 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 316,500 | $37,163,430 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 688,600 | $37,067,338 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 169,800 | $37,019,796 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,714,600 | $36,949,630 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 212,270 | $36,837,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 441,000 | $36,832,320 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,578,300 | $36,679,692 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,301,100 | $36,638,976 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 148,700 | $36,624,810 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,867,750 | $36,623,808 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 384,500 | $36,604,400 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 921,600 | $36,523,008 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 500,000 | $36,440,000 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 693,900 | $36,388,116 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 209,300 | $36,321,922 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 838,200 | $36,294,060 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 168,808 | $36,256,582 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 162,700 | $36,221,901 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,070,000 | $36,219,500 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 252,100 | $36,181,392 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 617,600 | $36,154,304 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,393,200 | $36,139,608 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 167,900 | $36,105,216 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 444,500 | $36,080,065 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 408,600 | $36,075,294 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,730,600 | $35,989,308 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 533,500 | $35,872,540 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 201,200 | $35,841,768 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 791,200 | $35,833,448 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 602,900 | $35,830,347 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 596,446 | $35,828,511 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 170,900 | $35,718,100 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 268,900 | $35,709,920 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 521,072 | $35,620,482 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 183,200 | $35,603,088 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,614,500 | $35,599,725 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 64,400 | $35,594,524 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 193,400 | $35,589,468 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 591,500 | $35,531,405 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 664,800 | $35,480,376 | dollars as filed | put |
| Bitwise Solana Staking ETF | 091948109 | COM | 2,162,315 | $35,461,966 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 274,366 | $35,404,188 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 296,357 | $35,387,989 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,458,992 | $35,380,556 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,481,695 | $35,364,154 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 946,900 | $35,347,777 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 984,800 | $35,334,624 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 534,800 | $35,275,408 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 121,600 | $35,271,296 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,380,600 | $35,136,270 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 2,594,700 | $34,976,556 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 888,100 | $34,911,211 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,560,900 | $34,901,724 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 242,600 | $34,876,176 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,150,600 | $34,794,144 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 171,100 | $34,765,809 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 179,421 | $34,728,729 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 190,400 | $34,694,688 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,261,700 | $34,694,478 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 172,100 | $34,674,708 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 384,100 | $34,630,456 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 1,694,500 | $34,584,745 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,329,200 | $34,479,448 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 166,900 | $34,471,526 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 184,800 | $34,452,264 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,017,100 | $34,428,835 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 109,867 | $34,342,227 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 627,300 | $34,313,310 | dollars as filed | put |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 1,497,500 | $34,292,750 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 516,606 | $34,287,140 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,776,600 | $34,270,614 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,934,000 | $34,269,120 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 165,200 | $34,242,656 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 176,100 | $34,223,274 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 1,654,300 | $34,144,752 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 2,081,000 | $34,065,970 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 284,249 | $34,038,818 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,179,400 | $34,037,484 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,409,300 | $33,950,037 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 413,500 | $33,915,270 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 112,600 | $33,884,718 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 287,800 | $33,879,816 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,387,600 | $33,857,440 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 330,500 | $33,836,590 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 424,400 | $33,769,508 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 80,900 | $33,750,671 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 272,213 | $33,729,913 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 3,525,686 | $33,705,558 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 387,400 | $33,676,682 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 101,300 | $33,665,029 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 6,771,945 | $33,656,567 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 319,100 | $33,652,286 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 130,284 | $33,512,953 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,233,900 | $33,508,500 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 683,500 | $33,491,500 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 854,800 | $33,491,064 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 540,300 | $33,482,391 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 106,800 | $33,462,576 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,348,200 | $33,461,850 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 7,081,281 | $33,423,646 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,513,600 | $33,378,592 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 681,700 | $33,362,398 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,683,800 | $33,352,162 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 401,800 | $33,349,400 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,071,700 | $33,336,121 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 555,400 | $33,335,108 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 180,600 | $33,320,700 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 568,100 | $33,302,022 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 660,500 | $33,223,150 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,410,000 | $33,163,200 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 168,141 | $33,148,998 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,188,700 | $33,129,069 | dollars as filed | put |
| SEALSQ CORP | G79483106 | CMN | 8,731,200 | $33,003,936 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,651,900 | $32,950,577 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 144,800 | $32,943,448 | dollars as filed | put |
| FIGMA INC CL A | 316841105 | COM | 881,529 | $32,942,739 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 508,319 | $32,933,988 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 853,100 | $32,895,536 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 114,500 | $32,886,690 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 2,002,600 | $32,822,614 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 188,576 | $32,819,767 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 256,600 | $32,785,782 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 284,100 | $32,770,935 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 2,848,703 | $32,731,597 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 375,484 | $32,708,411 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,892,951 | $32,653,405 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 112,812 | $32,571,080 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 113,800 | $32,406,826 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 56,442 | $32,382,469 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 164,215 | $32,325,723 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56,662 | $32,309,239 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 405,400 | $32,298,218 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 423,643 | $32,294,306 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,358,600 | $32,293,922 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 305,000 | $32,235,450 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 201,700 | $32,231,660 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,100 | $32,049,385 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 797,200 | $32,047,440 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,966,400 | $32,027,008 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 1,355,900 | $31,985,681 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 1,079,600 | $31,956,160 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 373,393 | $31,932,569 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 480,100 | $31,907,446 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 132,400 | $31,891,188 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,412,500 | $31,845,000 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 432,000 | $31,834,080 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 138,800 | $31,797,692 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,184,800 | $31,789,872 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 821,600 | $31,746,624 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 93,100 | $31,660,517 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 467,300 | $31,608,172 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 904,903 | $31,599,213 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 222,400 | $31,542,992 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,802,700 | $31,529,223 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,380,100 | $31,512,524 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,056,500 | $31,494,265 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 1,335,000 | $31,492,650 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 523,764 | $31,483,454 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 170,900 | $31,449,018 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 158,000 | $31,397,760 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 539,600 | $31,361,552 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 505,600 | $31,332,032 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 178,117 | $31,272,002 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,037,679 | $31,257,996 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 764,800 | $31,234,432 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 226,900 | $31,225,978 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 825,420 | $31,176,113 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,447,200 | $31,143,744 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 1,150,709 | $31,138,186 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 324,267 | $31,103,691 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,142,432 | $31,096,999 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 416,612 | $31,008,431 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 217,164 | $30,945,870 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 428,573 | $30,917,257 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 172,900 | $30,878,211 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 198,905 | $30,854,144 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,261,600 | $30,783,040 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 208,400 | $30,751,504 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 153,400 | $30,661,592 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 307,300 | $30,650,102 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 673,000 | $30,648,420 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 373,600 | $30,635,200 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 384,500 | $30,633,115 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 395,500 | $30,611,700 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 97,700 | $30,611,364 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 484,100 | $30,483,777 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 7,484,011 | $30,459,925 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 651,981 | $30,454,033 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 348,600 | $30,446,724 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 44,900 | $30,376,197 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 72,837 | $30,359,918 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 64,995 | $30,343,566 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,103,752 | $30,342,143 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,688,702 | $30,335,902 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 119,820 | $30,246,163 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 141,200 | $30,225,272 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 186,300 | $30,173,148 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 630,000 | $30,170,700 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 233,800 | $30,162,538 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 3,879,000 | $30,139,830 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 213,424 | $30,122,663 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 57,588 | $30,094,913 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 409,400 | $30,090,900 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,208,195 | $30,046,512 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 123,600 | $30,028,620 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 609,964 | $30,016,328 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 473,000 | $29,992,930 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 557,148 | $29,991,277 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,346,100 | $29,991,108 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 88,800 | $29,921,160 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,837,600 | $29,824,248 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,332,800 | $29,801,408 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 482,400 | $29,773,728 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,059,600 | $29,679,396 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 439,300 | $29,674,715 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,882,200 | $29,663,472 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 365,100 | $29,635,167 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,800,595 | $29,619,671 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,363,800 | $29,594,460 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 1,533,600 | $29,583,144 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 256,800 | $29,470,368 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 280,564 | $29,462,026 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 332,900 | $29,458,321 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 791,400 | $29,447,994 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 3,077,200 | $29,418,032 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 502,200 | $29,333,502 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 134,600 | $29,258,002 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,001,600 | $29,251,696 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 904,000 | $29,190,160 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 334,216 | $29,160,346 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,218,350 | $29,155,116 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,241,800 | $29,082,956 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 187,900 | $29,070,009 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 4,582,100 | $29,004,693 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 278,800 | $28,964,532 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 161,900 | $28,913,721 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 550,400 | $28,862,976 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 277,100 | $28,857,194 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 297,600 | $28,831,488 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 319,300 | $28,746,579 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 601,800 | $28,729,932 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,023,500 | $28,729,645 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 344,300 | $28,724,949 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 488,422 | $28,665,487 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 334,600 | $28,638,414 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 274,200 | $28,555,188 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 387,200 | $28,509,536 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,394,900 | $28,499,310 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,562,100 | $28,492,704 | dollars as filed | call |
| KODIAK AI INC. | 500081104 | CMN | 2,606,500 | $28,462,980 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 1,978,000 | $28,364,520 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 125,800 | $28,356,578 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 132,200 | $28,298,732 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 191,625 | $28,276,185 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,629,100 | $28,264,885 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 746,000 | $28,251,020 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 330,610 | $28,197,727 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,173,000 | $28,163,730 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 323,913 | $28,157,757 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 316,300 | $28,109,581 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,619,400 | $28,079,968 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 429,200 | $28,069,680 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 947,200 | $28,027,648 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 613,700 | $27,966,309 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,286,197 | $27,910,475 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,335,300 | $27,907,770 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 205,300 | $27,902,323 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 3,826 | $27,902,138 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 728,900 | $27,887,714 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 286,734 | $27,876,279 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 787,300 | $27,862,547 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,151,800 | $27,819,720 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,384,000 | $27,790,720 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 108,418 | $27,769,103 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 334,500 | $27,746,775 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 343,100 | $27,705,325 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 97,300 | $27,656,552 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 3,557,600 | $27,642,552 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,652 | $27,604,399 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 88,411 | $27,594,841 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,379,627 | $27,585,642 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 273,200 | $27,546,756 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,323,782 | $27,536,817 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 243,800 | $27,527,458 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 168,801 | $27,452,107 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 718,400 | $27,450,064 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 695,000 | $27,417,750 | dollars as filed | call |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 509,000 | $27,414,740 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 596,347 | $27,276,912 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 581,900 | $27,238,739 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 369,400 | $27,221,086 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 53,268 | $27,190,651 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 547,900 | $27,186,798 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 518,500 | $27,174,585 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 318,400 | $27,140,416 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 356,150 | $27,081,646 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 432,900 | $27,038,934 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,267,900 | $26,988,010 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 329,823 | $26,930,048 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 113,382 | $26,914,619 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 294,840 | $26,892,356 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,575,500 | $26,888,220 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 154,600 | $26,827,738 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,626,500 | $26,820,985 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 1,389,143 | $26,796,568 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 69,800 | $26,755,736 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 194,100 | $26,712,042 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 1,377,600 | $26,615,232 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 597,200 | $26,593,316 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 194,400 | $26,553,096 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 247,700 | $26,531,147 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 368,300 | $26,484,453 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,880,400 | $26,464,328 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 887,451 | $26,454,914 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,084,100 | $26,419,517 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 217,100 | $26,410,215 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 1,780,400 | $26,367,724 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 305,100 | $26,320,977 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 300,532 | $26,272,507 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 291,600 | $26,252,748 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 650,300 | $26,239,605 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42,100 | $26,213,986 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 380,800 | $26,199,040 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,852,800 | $26,198,592 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 1,942,200 | $26,180,856 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 91,000 | $26,137,020 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 227,500 | $26,107,900 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 63,200 | $26,087,064 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 462,341 | $26,062,162 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 989,500 | $26,043,640 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 55,876 | $26,014,190 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 189,867 | $25,859,886 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 499,900 | $25,839,831 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 90,633 | $25,809,560 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 932,400 | $25,799,508 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 209,600 | $25,772,416 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 393,900 | $25,761,060 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 580,600 | $25,755,416 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 76,320 | $25,693,891 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,161,525 | $25,611,626 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,463,300 | $25,593,117 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,831,700 | $25,541,934 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 164,490 | $25,448,248 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,070,500 | $25,445,785 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 858,826 | $25,412,662 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,500,596 | $25,405,090 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 53,649 | $25,392,071 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 73,500 | $25,328,100 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,176,800 | $25,324,736 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 497,800 | $25,303,174 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 976,754 | $25,288,161 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400,900 | $25,272,736 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 71,600 | $25,266,208 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 1,271,100 | $25,256,757 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 372,700 | $25,209,428 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 369,396 | $25,200,195 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 119,700 | $25,177,698 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,194,300 | $25,128,072 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 312,900 | $25,125,870 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 64,500 | $25,103,400 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 80,109 | $25,099,752 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86,500 | $25,090,190 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,392,500 | $25,078,925 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 865,100 | $25,061,947 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 892,500 | $25,052,475 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,095,871 | $25,045,658 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 78,500 | $25,024,230 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,445,600 | $25,023,336 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 216,735 | $24,991,713 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 1,029,800 | $24,952,054 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,131,400 | $24,947,370 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 64,100 | $24,936,182 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,287,400 | $24,909,786 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 284,600 | $24,848,426 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 206,600 | $24,829,188 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 253,600 | $24,804,616 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,959,100 | $24,795,500 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 698,063 | $24,788,217 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 86,900 | $24,785,618 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,372,900 | $24,773,076 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 564,900 | $24,759,567 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 528,800 | $24,753,128 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 129,400 | $24,728,340 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |