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 |
|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,500 | $15,445,710 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 233,800 | $15,421,448 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 364,400 | $15,406,832 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 45,700 | $15,376,679 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 50,500 | $15,342,405 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,281,800 | $15,317,510 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 399,100 | $15,301,494 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 84,819 | $15,279,295 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 436,200 | $15,275,724 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 423,900 | $15,273,117 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 150,552 | $15,265,972 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 980,900 | $15,252,995 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 177,800 | $15,246,350 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,137,783 | $15,246,292 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42,685 | $15,245,801 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,085,424 | $15,244,449 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,303,100 | $15,220,208 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 116,600 | $15,216,300 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 477,000 | $15,197,220 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 264,900 | $15,162,876 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 187,697 | $15,154,656 | dollars as filed | |
| CORNING INC | 219350105 | COM | 173,014 | $15,149,106 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 146,151 | $15,142,705 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 204,800 | $15,126,528 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 52,100 | $15,120,462 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 135,100 | $15,119,041 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 637,600 | $15,111,120 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 134,700 | $15,110,646 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,546,596 | $15,094,777 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 109,500 | $15,089,100 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,112,700 | $15,084,678 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 203,902 | $15,072,436 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 518,390 | $15,054,046 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 555,400 | $15,045,786 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,057,400 | $15,039,594 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 285,500 | $15,028,720 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 120,672 | $15,026,077 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 186,300 | $14,999,013 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,199,000 | $14,997,180 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,200,472 | $14,993,895 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 79,600 | $14,970,372 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 752,400 | $14,950,188 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 724,100 | $14,945,424 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 233,277 | $14,939,059 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 145,700 | $14,928,422 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 260,500 | $14,911,020 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 828,100 | $14,905,800 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 1,086,500 | $14,895,915 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 686,400 | $14,894,880 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 133,078 | $14,892,759 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,026,591 | $14,885,570 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 98,966 | $14,877,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 245,300 | $14,848,009 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,600 | $14,827,052 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 132,160 | $14,825,709 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,320,500 | $14,802,805 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 304,500 | $14,762,160 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 422,500 | $14,762,150 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 294,900 | $14,747,949 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 199,600 | $14,708,524 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 303,971 | $14,687,879 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65,132 | $14,681,404 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 212,254 | $14,679,487 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 249,600 | $14,678,976 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 277,100 | $14,677,987 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 669,500 | $14,675,440 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 3,219,200 | $14,647,360 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 237,000 | $14,646,600 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 559,620 | $14,617,274 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 149,296 | $14,616,078 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 200,879 | $14,599,886 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 525,289 | $14,597,781 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 183,221 | $14,593,553 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 305,908 | $14,548,985 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 631,300 | $14,519,900 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 215,100 | $14,514,948 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,178,000 | $14,489,400 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 223,600 | $14,487,044 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 255,856 | $14,486,566 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 135,700 | $14,472,405 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 224,800 | $14,468,128 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 691,300 | $14,448,170 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 397,520 | $14,410,100 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 141,300 | $14,408,361 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 134,397 | $14,392,575 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 424,862 | $14,390,076 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,508 | $14,383,795 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 798,600 | $14,374,800 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 213,300 | $14,355,090 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 329,091 | $14,345,077 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 73,787 | $14,319,843 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 101,400 | $14,311,596 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 326,300 | $14,301,729 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 236,600 | $14,288,274 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 37,600 | $14,281,608 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,100 | $14,274,783 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 410,811 | $14,267,466 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 480,128 | $14,259,802 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 512,400 | $14,244,720 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 149,224 | $14,206,125 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 210,600 | $14,192,334 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 38,000 | $14,190,720 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 130,806 | $14,179,371 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 204,000 | $14,143,320 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 178,891 | $14,135,967 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 125,000 | $14,113,750 | dollars as filed | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 361,572 | $14,108,539 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 231,500 | $14,105,295 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 166,900 | $14,104,719 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 156,300 | $14,092,008 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 76,624 | $14,087,322 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 86,100 | $14,061,852 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,300 | $14,061,346 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 80,800 | $14,060,008 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 257,704 | $14,055,177 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 218,100 | $14,036,916 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 55,600 | $14,026,768 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 71,800 | $14,018,232 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 330,100 | $14,009,444 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 141,800 | $14,005,586 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 179,200 | $14,000,896 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 912,200 | $13,993,148 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 641,000 | $13,986,620 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 213,700 | $13,969,569 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 31,500 | $13,968,990 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 395,700 | $13,952,382 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 736,200 | $13,943,628 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 75,080 | $13,935,599 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 276,450 | $13,902,671 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 5,915,600 | $13,901,660 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 621,300 | $13,898,481 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 250,569 | $13,891,546 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 498,300 | $13,887,621 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,388,100 | $13,881,000 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 2,000,000 | $13,880,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 64,539 | $13,878,466 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 707,300 | $13,870,153 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 363,300 | $13,867,161 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 500,200 | $13,865,544 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 97,713 | $13,858,635 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 294,100 | $13,855,051 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 545,300 | $13,850,620 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 202,400 | $13,836,064 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 958,900 | $13,827,338 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 153,500 | $13,802,720 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 156,300 | $13,799,727 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 75,831 | $13,799,725 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 134,600 | $13,796,500 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,773,200 | $13,777,764 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 200,000 | $13,760,000 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 928,705 | $13,754,121 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 628,906 | $13,703,862 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 53,676 | $13,701,336 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 103,300 | $13,683,118 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 391,400 | $13,667,688 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,366,400 | $13,664,000 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 193,700 | $13,661,661 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 32,354 | $13,655,329 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 198,900 | $13,622,661 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 52,800 | $13,619,760 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34,800 | $13,610,976 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 347,304 | $13,610,844 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 197,100 | $13,599,900 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 75,000 | $13,598,250 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 99,800 | $13,592,760 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,219 | $13,589,737 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,700 | $13,583,710 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,064 | $13,573,898 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 29,800 | $13,567,344 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 337,400 | $13,556,732 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 63,500 | $13,540,740 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 605,246 | $13,533,301 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 731,000 | $13,530,810 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,948,614 | $13,509,716 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 44,100 | $13,504,743 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,097,224 | $13,503,896 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 178,500 | $13,491,030 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 249,000 | $13,480,860 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 563,300 | $13,457,237 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 61,988 | $13,450,156 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 533,909 | $13,411,794 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 478,177 | $13,393,738 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 64,288 | $13,371,261 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 198,351 | $13,366,874 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 150,000 | $13,362,000 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 785,700 | $13,356,900 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 694,900 | $13,355,978 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,691,500 | $13,345,935 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 733,400 | $13,318,544 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,814,800 | $13,285,856 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 73,200 | $13,264,572 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,214,193 | $13,234,704 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 34,000 | $13,226,680 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,274,200 | $13,226,196 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 128,823 | $13,199,204 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 195,359 | $13,196,500 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 120,600 | $13,181,580 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 69,000 | $13,178,310 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 95,565 | $13,175,547 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38,800 | $13,166,780 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 1,659,605 | $13,160,667 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 44,800 | $13,151,936 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 1,164,700 | $13,149,463 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 169,200 | $13,113,000 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 282,300 | $13,112,835 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 269,884 | $13,110,965 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,072,700 | $13,099,464 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 232,200 | $13,098,402 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45,136 | $13,098,016 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 194,684 | $13,090,552 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 999,300 | $13,070,844 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,118,600 | $13,050,576 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 152,373 | $13,035,510 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 193,400 | $13,004,216 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 71,300 | $12,992,286 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 38,400 | $12,975,360 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,105,000 | $12,966,800 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 94,523 | $12,919,404 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 129,200 | $12,857,984 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 135,100 | $12,845,308 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 217,300 | $12,844,603 | dollars as filed | put |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 244,500 | $12,843,585 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,316 | $12,838,476 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 540,700 | $12,830,811 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 177,500 | $12,820,825 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 1,907,800 | $12,820,416 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 263,300 | $12,812,178 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 295,500 | $12,806,970 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 61,509 | $12,803,098 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 55,900 | $12,787,125 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 726,100 | $12,786,621 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 627,900 | $12,777,765 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 172,933 | $12,772,831 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 61,812 | $12,766,650 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 160,100 | $12,751,965 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,752 | $12,748,409 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 741,895 | $12,742,047 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 118,279 | $12,719,724 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 814,861 | $12,711,832 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 424,900 | $12,708,759 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 797,600 | $12,697,792 | dollars as filed | put |
| IJH | 464287507 | COM | 192,300 | $12,691,800 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 123,600 | $12,690,012 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 138,400 | $12,678,824 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,470 | $12,677,061 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 150,600 | $12,665,460 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 294,700 | $12,660,312 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 579,787 | $12,650,952 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 68,159 | $12,644,858 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 638,400 | $12,627,552 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 72,467 | $12,623,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 301,997 | $12,617,435 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 279,774 | $12,606,616 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 137,000 | $12,588,930 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 259,128 | $12,583,256 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 56,252 | $12,583,010 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 149,600 | $12,581,360 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 251,200 | $12,572,560 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 170,500 | $12,564,145 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 94,656 | $12,562,744 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 171,800 | $12,553,426 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 72,600 | $12,548,184 | dollars as filed | put |
| STRIVE INC | 862945102 | CL A COM | 16,942,800 | $12,537,672 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 148,700 | $12,527,975 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 444,900 | $12,510,588 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 101,200 | $12,473,912 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 356,800 | $12,473,728 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 293,900 | $12,473,116 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 124,400 | $12,467,368 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 185,993 | $12,467,111 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 113,700 | $12,462,657 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 434,400 | $12,458,592 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 965,800 | $12,449,162 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 161,480 | $12,437,190 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 184,000 | $12,416,320 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 223,885 | $12,398,751 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 120,903 | $12,392,558 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 58,400 | $12,384,888 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 40,900 | $12,364,888 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 916,700 | $12,347,949 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 760,500 | $12,342,915 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 615,587 | $12,342,519 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,131,400 | $12,332,260 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 176,300 | $12,328,659 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 104,600 | $12,313,512 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 105,400 | $12,308,612 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 1,089,500 | $12,300,455 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 104,381 | $12,287,731 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 76,496 | $12,284,493 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,041,800 | $12,282,822 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,429,700 | $12,281,123 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 121,335 | $12,258,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 338,294 | $12,256,392 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 517,300 | $12,254,837 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 90,025 | $12,235,298 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 488,900 | $12,222,500 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 249,421 | $12,221,629 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 310,041 | $12,212,515 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 58,414 | $12,208,526 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 420,700 | $12,200,300 | dollars as filed | put |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 737,407 | $12,189,338 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 187,715 | $12,175,195 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 409,100 | $12,150,270 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 680,800 | $12,131,856 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 131,500 | $12,128,245 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 319,663 | $12,105,638 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 739,619 | $12,092,771 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 123,600 | $12,089,316 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 150,700 | $12,089,154 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 948,676 | $12,086,132 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 26,500 | $12,064,920 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32,237 | $12,038,586 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 60,174 | $12,038,410 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 345,900 | $12,037,320 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 509,400 | $12,037,122 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 176,400 | $12,035,772 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64,800 | $12,021,696 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 197,374 | $12,018,103 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 217,000 | $12,017,460 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 93,586 | $12,008,956 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 303,900 | $12,004,050 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 50,317 | $12,000,101 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 189,000 | $11,997,720 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 4,506,500 | $11,987,290 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 341,100 | $11,982,843 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 256,600 | $11,978,088 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 498,592 | $11,976,180 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45,700 | $11,958,776 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 454,210 | $11,954,807 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 142,200 | $11,954,754 | dollars as filed | put |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 465,600 | $11,937,984 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 498,800 | $11,936,284 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 72,800 | $11,929,008 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 46,100 | $11,923,765 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 64,600 | $11,918,700 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 303,700 | $11,902,003 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,242,100 | $11,883,130 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 258,512 | $11,876,041 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 134,511 | $11,875,976 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 185,059 | $11,869,684 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 289,400 | $11,836,460 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 655,000 | $11,835,850 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 161,971 | $11,835,221 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 54,500 | $11,825,410 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,701,000 | $11,821,950 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 236,292 | $11,816,963 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 254,900 | $11,801,870 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 82,200 | $11,797,344 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 342,100 | $11,788,766 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 108,432 | $11,770,294 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 298,700 | $11,753,845 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 107,200 | $11,749,120 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 330,600 | $11,726,382 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 461,100 | $11,711,940 | dollars as filed | call |
| VWO | 922042858 | SHS | 217,700 | $11,703,552 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 94,300 | $11,700,744 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 74,604 | $11,697,908 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 89,639 | $11,697,890 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 643,100 | $11,678,696 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 56,928 | $11,671,379 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 713,800 | $11,670,630 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 119,000 | $11,652,480 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,579,200 | $11,632,192 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 838,549 | $11,630,675 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 198,034 | $11,618,655 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 196,900 | $11,609,224 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 38,200 | $11,605,542 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 1,526,200 | $11,599,120 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 189,840 | $11,587,834 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 172,000 | $11,580,760 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 878,600 | $11,579,948 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 57,900 | $11,561,472 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 35,700 | $11,552,163 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 256,100 | $11,539,866 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 145,600 | $11,537,344 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,091,200 | $11,533,984 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 150,600 | $11,526,924 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 580,700 | $11,521,088 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 704,328 | $11,515,762 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 55,000 | $11,515,350 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 129,575 | $11,515,331 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 299,100 | $11,512,359 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 247,295 | $11,494,272 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 71,900 | $11,489,620 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 714,394 | $11,487,456 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 329,471 | $11,485,359 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 356,600 | $11,450,426 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 497,100 | $11,433,300 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 169,100 | $11,422,705 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 3,533,200 | $11,412,236 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 2,131,100 | $11,401,385 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 187,900 | $11,388,619 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 506,900 | $11,339,353 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 102,527 | $11,326,158 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 244,358 | $11,313,775 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 276,400 | $11,304,760 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 293,700 | $11,301,576 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 907,500 | $11,298,375 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 253,500 | $11,295,960 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 322,400 | $11,267,880 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 316,800 | $11,252,736 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 229,600 | $11,250,400 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 445,326 | $11,244,482 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 21,100 | $11,242,291 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,293,900 | $11,231,052 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,144,700 | $11,229,507 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,300 | $11,212,794 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 849,948 | $11,210,814 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 168,400 | $11,207,020 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 239,399 | $11,189,509 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 894,900 | $11,177,301 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 956,469 | $11,171,558 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 251,500 | $11,151,510 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 45,200 | $11,143,608 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 46,300 | $11,131,909 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,756,300 | $11,117,379 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 753,200 | $11,109,700 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 127,000 | $11,070,590 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 113,900 | $11,063,107 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 111,900 | $11,061,315 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 146,494 | $11,051,507 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 498,765 | $11,047,645 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 89,600 | $11,044,096 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 106,200 | $11,008,692 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 35,838 | $10,974,671 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 84,560 | $10,971,660 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 69,500 | $10,971,270 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 132,200 | $10,965,990 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 613,000 | $10,960,440 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 404,500 | $10,957,905 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 129,662 | $10,957,736 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,126,600 | $10,950,552 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 574,800 | $10,944,192 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 27,100 | $10,902,872 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,008,521 | $10,892,027 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 310,800 | $10,862,460 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 26,900 | $10,854,688 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 618,700 | $10,845,811 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 255,600 | $10,806,768 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 234,800 | $10,805,496 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59,600 | $10,802,500 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 634,100 | $10,779,700 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 124,679 | $10,762,291 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 281,200 | $10,761,524 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 105,700 | $10,746,519 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 556,914 | $10,730,062 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 362,500 | $10,726,375 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 150,200 | $10,725,782 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 167,900 | $10,718,736 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 51,900 | $10,716,312 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,543,300 | $10,710,502 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,030,400 | $10,695,552 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 97,649 | $10,693,542 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,129,950 | $10,692,349 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 203,800 | $10,677,082 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 133,200 | $10,675,980 | dollars as filed | call |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 529,984 | $10,673,878 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,882,234 | $10,672,267 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 459,400 | $10,671,862 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 308,700 | $10,647,063 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 182,963 | $10,633,810 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 109,704 | $10,628,124 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 83,896 | $10,627,106 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55,453 | $10,622,577 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 208,400 | $10,617,980 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 345,900 | $10,608,753 | dollars as filed | call |
| Fidelity Ethereum Fund | 31613E103 | COM | 358,000 | $10,600,380 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40,500 | $10,598,040 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 536,200 | $10,595,312 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 99,600 | $10,592,460 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 201,600 | $10,561,824 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 1,319,900 | $10,559,200 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 116,400 | $10,547,004 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 156,713 | $10,534,248 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 114,100 | $10,523,443 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,121 | $10,511,406 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 48,266 | $10,488,685 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,569,900 | $10,486,932 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 100,100 | $10,442,432 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 59,100 | $10,429,377 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 32,227 | $10,428,335 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 270,300 | $10,428,174 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,541,800 | $10,422,568 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 23,500 | $10,421,310 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 544,400 | $10,419,816 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,500 | $10,414,615 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 69,955 | $10,400,210 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 348,126 | $10,398,524 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 41,400 | $10,386,432 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 73,600 | $10,382,016 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 86,361 | $10,378,865 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 131,600 | $10,377,976 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 123,100 | $10,376,099 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 36,491 | $10,372,202 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 222,100 | $10,367,628 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 43,009 | $10,359,578 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 128,200 | $10,350,868 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 154,300 | $10,341,186 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 825,548 | $10,335,861 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 560,786 | $10,335,286 | 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 |