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 |
|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 289,971 | $24,720,028 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,861,283 | $24,717,838 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,354,100 | $24,698,784 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 538,400 | $24,696,408 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 1,641,800 | $24,627,000 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 903,900 | $24,604,158 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 188,400 | $24,586,200 | dollars as filed | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 787,773 | $24,547,007 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 760,200 | $24,546,858 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 487,300 | $24,511,190 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 512,000 | $24,488,960 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 171,889 | $24,449,491 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 196,208 | $24,439,668 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 500,800 | $24,368,928 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 155,890 | $24,342,224 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,354,600 | $24,338,562 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 612,358 | $24,267,748 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 97,822 | $24,163,991 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,570,200 | $24,159,880 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,195,600 | $24,139,164 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 365,803 | $24,128,366 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 460,400 | $24,069,712 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 511,700 | $24,060,134 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38,554 | $24,006,034 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 750,100 | $23,965,695 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 41,700 | $23,924,541 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,319,352 | $23,919,852 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,684,842 | $23,892,694 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 220,300 | $23,880,520 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,072 | $23,795,205 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 390,600 | $23,783,634 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 391,800 | $23,778,342 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 627,800 | $23,774,786 | dollars as filed | put |
| ISHARES TR | 46435G516 | COM | 249,842 | $23,757,476 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 209,000 | $23,744,490 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 295,600 | $23,736,680 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 180,437 | $23,666,117 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 494,200 | $23,637,586 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 518,000 | $23,605,260 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 3,362,400 | $23,536,800 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 145,106 | $23,527,487 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 361,700 | $23,514,117 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 297,116 | $23,472,164 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 537,600 | $23,433,984 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,857,600 | $23,312,880 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 1,106,100 | $23,294,466 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 301,100 | $23,287,074 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 328,058 | $23,285,557 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 590,800 | $23,271,612 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 778,300 | $23,201,123 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 658,800 | $23,143,644 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 234,100 | $23,122,057 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 100,900 | $23,115,181 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 292,100 | $23,108,031 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 122,700 | $23,076,189 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 79,500 | $23,070,105 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 443,994 | $23,047,729 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 884,000 | $23,037,040 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 288,900 | $22,987,773 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 88,500 | $22,965,750 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 361,600 | $22,929,056 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 59,806 | $22,924,836 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,231,454 | $22,894,718 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 4,669,800 | $22,882,020 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 207,200 | $22,847,944 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,574,428 | $22,826,396 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,153,800 | $22,787,550 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 212,800 | $22,778,112 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 577,200 | $22,770,540 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 836,000 | $22,755,920 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 64,504 | $22,671,220 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,206,800 | $22,641,768 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 485,889 | $22,593,839 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 214,144 | $22,583,626 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 369,800 | $22,572,592 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 400,100 | $22,569,641 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 585,100 | $22,561,456 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 449,800 | $22,494,498 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 573,924 | $22,469,125 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 9,560,674 | $22,467,584 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 108,300 | $22,448,424 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 929,478 | $22,391,125 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 206,000 | $22,344,820 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 568,600 | $22,334,608 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 633,000 | $22,325,910 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 556,300 | $22,324,319 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 770,100 | $22,309,797 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 635,600 | $22,296,848 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 366,275 | $22,273,183 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 88,200 | $22,251,096 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 154,367 | $22,224,217 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 635,935 | $22,219,569 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 378,400 | $22,151,536 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 108,100 | $22,147,528 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 318,523 | $22,143,719 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 814,798 | $22,072,878 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 434,200 | $22,070,386 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 84,000 | $22,051,680 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 437,400 | $22,044,960 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 331,500 | $22,008,285 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 1,414,300 | $21,992,365 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 164,300 | $21,935,693 | dollars as filed | call |
| PROSHARES TR | 74350P659 | CMN | 440,600 | $21,906,632 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35,700 | $21,840,903 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 414,183 | $21,835,728 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 475,800 | $21,834,462 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 415,000 | $21,791,650 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,645,161 | $21,781,932 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 864,500 | $21,759,465 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 334,500 | $21,745,845 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 620,900 | $21,743,918 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 624,400 | $21,729,120 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 275,700 | $21,727,917 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 285,400 | $21,716,086 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 68,200 | $21,713,516 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 243,600 | $21,699,888 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 286,062 | $21,697,803 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 57,822 | $21,673,998 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 96,362 | $21,673,741 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,933,000 | $21,668,930 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 153,100 | $21,662,119 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 323,579 | $21,657,143 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 162,000 | $21,628,620 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,290,042 | $21,595,303 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 243,400 | $21,543,334 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R710 | CMN | 805,500 | $21,531,015 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,560 | $21,514,155 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 5,695,500 | $21,472,035 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 391,032 | $21,463,746 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 547,300 | $21,426,795 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,754,500 | $21,422,445 | dollars as filed | call |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 397,700 | $21,420,122 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 332,100 | $21,383,919 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100,856 | $21,374,412 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,462,600 | $21,295,456 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 114,700 | $21,279,144 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,953,100 | $21,269,259 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 219,300 | $21,245,784 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 168,263 | $21,244,886 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 486,600 | $21,210,894 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 391,949 | $21,137,810 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 716,300 | $21,130,850 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 82,445 | $21,108,393 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 662,500 | $21,107,250 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 175,000 | $21,106,750 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,215,700 | $21,092,395 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,217,586 | $21,087,930 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 154,300 | $21,015,660 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 71,300 | $21,014,962 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 774,700 | $20,994,370 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,071,283 | $20,961,384 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 294,164 | $20,938,593 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 73,408 | $20,937,430 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 499,460 | $20,922,379 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,436,750 | $20,919,080 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 340,794 | $20,911,120 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,204,980 | $20,906,403 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 61,726 | $20,847,957 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 152,432 | $20,741,422 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 42,500 | $20,734,050 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 290,100 | $20,716,041 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 570,800 | $20,714,332 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 303,400 | $20,700,982 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 763,400 | $20,688,140 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 591,800 | $20,677,492 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 1,777,100 | $20,667,673 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,221,200 | $20,662,704 | dollars as filed | put |
| BINGEX LTD | 090337106 | CMN | 6,495,883 | $20,656,908 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 355,900 | $20,613,728 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 634,300 | $20,595,721 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 1,303,400 | $20,567,652 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 58,200 | $20,555,658 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 357,300 | $20,541,177 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 328,100 | $20,496,407 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,700 | $20,494,593 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 95,300 | $20,459,957 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,708,400 | $20,448,420 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 185,434 | $20,447,807 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 140,500 | $20,425,890 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 78,700 | $20,422,650 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 842,052 | $20,402,920 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 779,431 | $20,382,121 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 844,500 | $20,369,340 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 311,000 | $20,330,070 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 259,810 | $20,298,955 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 276,023 | $20,287,691 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,370,600 | $20,271,174 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 440,300 | $20,262,606 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 580,200 | $20,260,584 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 194,900 | $20,248,161 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 268,400 | $20,248,096 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 840,100 | $20,238,009 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 124,051 | $20,233,959 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 118,900 | $20,213,000 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 480,263 | $20,185,454 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 714,200 | $20,183,292 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 542,500 | $20,181,000 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 83,430 | $20,180,883 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 70,300 | $20,151,495 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 65,800 | $20,149,934 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23,959 | $20,148,321 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 78,900 | $20,140,014 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,172,500 | $20,131,825 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 480,500 | $20,128,145 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 76,666 | $20,126,358 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 92,500 | $20,106,725 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,238,384 | $20,098,972 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 125,700 | $20,031,552 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 332,700 | $19,985,289 | dollars as filed | call |
| VTI | 922908769 | COM | 59,571 | $19,972,369 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 70,200 | $19,953,648 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,026,200 | $19,939,066 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 1,159,600 | $19,921,928 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 138,264 | $19,914,164 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 114,400 | $19,851,832 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 25,909 | $19,850,439 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 310,200 | $19,800,066 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 170,557 | $19,799,962 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 323,375 | $19,797,018 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 403,400 | $19,782,736 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 1,034,800 | $19,775,028 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 126,100 | $19,772,480 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 312,600 | $19,771,950 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 410,800 | $19,767,696 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 246,000 | $19,734,120 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 178,400 | $19,707,848 | dollars as filed | put |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,455,000 | $19,686,150 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 212,700 | $19,659,861 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 78,500 | $19,649,335 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 978,500 | $19,648,280 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 183,900 | $19,622,130 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,132,500 | $19,603,575 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 304,500 | $19,600,665 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 765,600 | $19,599,360 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 96,600 | $19,595,310 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 356,700 | $19,579,263 | dollars as filed | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 345,144 | $19,566,213 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,372,000 | $19,551,000 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 387,900 | $19,550,160 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 97,800 | $19,548,264 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 696,288 | $19,544,804 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 333,700 | $19,491,417 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 9,065 | $19,486,577 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 152,639 | $19,485,895 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,778,000 | $19,446,000 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54,400 | $19,430,048 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 885,200 | $19,403,584 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 170,200 | $19,365,356 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 93,900 | $19,364,997 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 268,393 | $19,359,187 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 95,200 | $19,343,688 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 395,158 | $19,339,033 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 99,036 | $19,335,788 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 282,300 | $19,334,727 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 333,400 | $19,307,194 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 180,100 | $19,286,909 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 583,129 | $19,254,920 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 787,110 | $19,252,711 | dollars as filed | |
| VWO | 922042858 | SHS | 358,035 | $19,247,962 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 620,058 | $19,196,995 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 345,700 | $19,193,264 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,074,200 | $19,152,986 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 306,324 | $19,136,060 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 184,062 | $19,122,201 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 59,900 | $19,070,962 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 226,800 | $19,067,076 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 1,085,600 | $19,063,136 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 198,600 | $19,049,712 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 69,200 | $19,039,688 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 399,500 | $19,000,220 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 469,600 | $18,971,840 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 303,611 | $18,963,543 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 62,700 | $18,955,464 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 94,000 | $18,939,120 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 427,100 | $18,911,988 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 2,265,590 | $18,895,021 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 308,400 | $18,880,248 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 83,700 | $18,866,817 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 612,323 | $18,859,548 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,539,700 | $18,799,737 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 32,500 | $18,775,575 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,052,900 | $18,762,678 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 116,700 | $18,740,853 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 101,566 | $18,738,927 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 290,900 | $18,725,233 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 647,100 | $18,707,661 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 271,900 | $18,706,720 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 36,600 | $18,697,110 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 672,000 | $18,674,880 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 273,400 | $18,654,082 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 2,352,300 | $18,653,739 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 240,900 | $18,631,206 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 103,200 | $18,617,280 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 173,700 | $18,605,007 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 118,500 | $18,580,800 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 398,400 | $18,545,520 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 471,800 | $18,470,970 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 201,000 | $18,469,890 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 33,400 | $18,460,514 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 106,000 | $18,445,060 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 768,200 | $18,444,482 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 826,233 | $18,408,472 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 477,500 | $18,350,325 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 212,400 | $18,334,368 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,260,737 | $18,331,116 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 232,100 | $18,291,801 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 1,011,508 | $18,288,064 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 130,700 | $18,279,702 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,311,200 | $18,235,368 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 125,318 | $18,218,731 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 646,800 | $18,188,016 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 154,973 | $18,172,134 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,469 | $18,170,223 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40,000 | $18,158,000 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 46,651 | $18,156,569 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 215,000 | $18,137,400 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 209,600 | $18,082,192 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 946,100 | $18,079,971 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 81,600 | $18,067,056 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,286,500 | $18,062,460 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,963,298 | $18,062,342 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 254,900 | $18,057,116 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 333,100 | $18,004,055 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 170,310 | $18,000,064 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,396,104 | $17,980,065 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 498,700 | $17,968,161 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 71,220 | $17,967,382 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,007,700 | $17,957,214 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 66,500 | $17,900,470 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 234,100 | $17,845,443 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,792 | $17,816,293 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,736,200 | $17,813,412 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 71,000 | $17,812,480 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,773 | $17,807,989 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,700 | $17,804,305 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 921,277 | $17,762,221 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 214,000 | $17,736,320 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 440,818 | $17,720,884 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 506,700 | $17,683,830 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 263,300 | $17,648,999 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 110,600 | $17,625,216 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 59,531 | $17,621,771 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 248,700 | $17,617,908 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 238,300 | $17,615,136 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 607,200 | $17,608,800 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 101,735 | $17,576,756 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 159,000 | $17,564,730 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 804,600 | $17,556,372 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 84,000 | $17,556,000 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 483,700 | $17,553,473 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 264,000 | $17,545,440 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 87,200 | $17,528,072 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 808,700 | $17,500,268 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 216,718 | $17,499,979 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 181,677 | $17,495,495 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 5,581,500 | $17,470,095 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 125,700 | $17,460,987 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,241,600 | $17,419,648 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 228,900 | $17,375,799 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 410,600 | $17,360,168 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 135,684 | $17,336,345 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 317,500 | $17,316,450 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 33,891 | $17,313,217 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 253,590 | $17,302,446 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,917,600 | $17,296,752 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 2,072,000 | $17,280,480 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 240,100 | $17,236,779 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,018,200 | $17,227,944 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 83,762 | $17,213,091 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 51,700 | $17,181,461 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 1,273,280 | $17,163,815 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 371,856 | $17,120,250 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 394,876 | $17,098,131 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 77,200 | $17,092,852 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 87,500 | $17,083,500 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 190,646 | $17,055,191 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,196,400 | $17,044,064 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 131,200 | $17,028,448 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 205,031 | $16,992,969 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 439,600 | $16,981,748 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 1,147,691 | $16,974,350 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,748,500 | $16,958,245 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 154,800 | $16,952,148 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 1,361,000 | $16,944,450 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 429,600 | $16,921,944 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 84,800 | $16,915,904 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 288,548 | $16,914,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 137,064 | $16,901,362 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 96,224 | $16,887,312 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 213,100 | $16,881,782 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 343,500 | $16,872,720 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 336,300 | $16,801,548 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 76,438 | $16,794,193 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 210,400 | $16,777,296 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 168,812 | $16,766,408 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,338,000 | $16,756,760 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 29,000 | $16,753,590 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 198,200 | $16,749,882 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 208,950 | $16,722,269 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,326,540 | $16,714,404 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 959,600 | $16,706,636 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 124,954 | $16,682,608 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,316,675 | $16,682,272 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 594,104 | $16,670,558 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 699,500 | $16,662,090 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,331,800 | $16,649,052 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 208,700 | $16,647,999 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,755 | $16,643,626 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,034,900 | $16,641,192 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 210,200 | $16,605,800 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,391,669 | $16,560,862 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 374,844 | $16,556,859 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 357,300 | $16,542,990 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 327,500 | $16,542,025 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 133,300 | $16,539,864 | dollars as filed | call |
| Grayscale Solana Staking ETF | 38965D104 | COM | 1,817,500 | $16,539,250 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 369,089 | $16,524,115 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 584,800 | $16,514,752 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 164,435 | $16,510,918 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 657,200 | $16,508,864 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 259,799 | $16,505,030 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 836,400 | $16,493,808 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 299,700 | $16,492,491 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 281,361 | $16,484,941 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 372,200 | $16,481,016 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 1,146,885 | $16,480,737 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 110,500 | $16,465,605 | dollars as filed | call |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 2,881,300 | $16,452,223 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 365,290 | $16,441,703 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 243,800 | $16,429,682 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 236,100 | $16,420,755 | dollars as filed | call |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 2,875,200 | $16,417,392 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,424 | $16,389,124 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 440,423 | $16,388,140 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 101,120 | $16,377,395 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 113,900 | $16,346,928 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 97,095 | $16,344,002 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 565,200 | $16,339,932 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 48,311 | $16,324,287 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 216,700 | $16,308,842 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 93,000 | $16,308,480 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 648,200 | $16,295,748 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 226,800 | $16,281,972 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 1,256,800 | $16,262,992 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,100 | $16,251,426 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 419,315 | $16,240,070 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 383,310 | $16,206,346 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,404 | $16,204,513 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 167,485 | $16,204,174 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 163,100 | $16,199,092 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 632,400 | $16,189,440 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 1,810,344 | $16,184,476 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,314,800 | $16,172,040 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 1,125,700 | $16,142,538 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 161,000 | $16,135,420 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 420,218 | $16,132,169 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 258,000 | $16,114,680 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 213,600 | $16,075,536 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 296,700 | $16,072,239 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 45,400 | $16,053,894 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,017,900 | $16,042,104 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 185,824 | $16,031,037 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 426,916 | $16,022,157 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 179,300 | $16,007,904 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 86,200 | $15,995,272 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 149,272 | $15,985,538 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 145,300 | $15,969,923 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 170,072 | $15,968,060 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,509,800 | $15,958,586 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 658,800 | $15,949,548 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,236,268 | $15,935,495 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 315,000 | $15,910,650 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 252,395 | $15,893,313 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 273,800 | $15,858,496 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 285,500 | $15,828,120 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 239,800 | $15,805,218 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 212,775 | $15,804,927 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 149,700 | $15,787,362 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 222,565 | $15,766,505 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 235,200 | $15,763,104 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 155,054 | $15,747,284 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 207,427 | $15,745,784 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,065,892 | $15,700,779 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 915,600 | $15,675,072 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 94,400 | $15,670,400 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 44,400 | $15,667,872 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 655,500 | $15,666,450 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 622,052 | $15,657,049 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 207,100 | $15,623,624 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 115,603 | $15,622,589 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 75,700 | $15,611,611 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 1,871,400 | $15,607,476 | dollars as filed | call |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 596,300 | $15,593,245 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 76,100 | $15,591,368 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 154,459 | $15,574,101 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 557,000 | $15,568,150 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 356,400 | $15,560,424 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 292,738 | $15,518,041 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,173,300 | $15,499,293 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,644,044 | $15,454,013 | dollars as filed |
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 |