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 |
|---|---|---|---|---|---|---|
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 782,400 | $10,319,856 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,009,600 | $10,318,112 | dollars as filed | put |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 705,875 | $10,312,833 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 193,400 | $10,308,220 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,592,500 | $10,303,475 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 256,000 | $10,286,080 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 313,600 | $10,286,080 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 265,837 | $10,279,917 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 84,702 | $10,267,576 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,211,698 | $10,267,045 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 102,500 | $10,223,350 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 774,500 | $10,215,655 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 500,308 | $10,211,286 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 51,800 | $10,199,420 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 593,500 | $10,196,330 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 272,800 | $10,189,080 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 159,325 | $10,171,308 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 149,100 | $10,155,201 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,900 | $10,146,565 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 358,900 | $10,135,336 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 90,500 | $10,127,855 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 100,200 | $10,127,214 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 111,500 | $10,113,050 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 404,000 | $10,100,000 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,118,275 | $10,098,023 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 424,707 | $10,095,285 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 242,800 | $10,081,056 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 60,700 | $10,076,200 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 88,433 | $10,074,287 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 283,497 | $10,069,814 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 121,528 | $10,064,949 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,458,400 | $10,054,856 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 246,100 | $10,050,724 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 73,024 | $10,049,563 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 31,400 | $10,043,604 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 88,798 | $10,023,518 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 34,800 | $10,017,180 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 66,474 | $10,015,638 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54,096 | $10,013,711 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 258,500 | $10,011,705 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 39,488 | $10,010,998 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 275,675 | $10,008,022 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,330,300 | $9,990,553 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 143,121 | $9,984,121 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 221,800 | $9,978,782 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 135,300 | $9,970,257 | dollars as filed | put |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 766,700 | $9,951,766 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 71,132 | $9,948,522 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 401,700 | $9,934,041 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 155,074 | $9,930,939 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 40,864 | $9,926,274 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 592,500 | $9,924,375 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 96,200 | $9,905,714 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 89,960 | $9,902,797 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 699,800 | $9,895,172 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 125,100 | $9,882,900 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 111,500 | $9,868,865 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 416,200 | $9,863,940 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 163,900 | $9,858,585 | dollars as filed | call |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 1,722,028 | $9,832,780 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 127,115 | $9,831,074 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 522,100 | $9,825,922 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 129,200 | $9,814,032 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 230,900 | $9,813,250 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 361,300 | $9,812,908 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 78,200 | $9,803,152 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 44,000 | $9,795,720 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 39,700 | $9,787,638 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 340,000 | $9,785,200 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 506,900 | $9,778,101 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 805,400 | $9,777,556 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 128,700 | $9,776,052 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,149,200 | $9,768,200 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 241,900 | $9,760,665 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 89,800 | $9,740,606 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 595,700 | $9,739,695 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 337,577 | $9,739,096 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 538,600 | $9,716,344 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 708,400 | $9,712,164 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 168,808 | $9,704,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 267,700 | $9,698,771 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,051,300 | $9,698,496 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 654,100 | $9,674,139 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 94,200 | $9,671,514 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 357,600 | $9,665,928 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 370,700 | $9,660,442 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,930,900 | $9,654,500 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 111,504 | $9,641,751 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 115,550 | $9,640,337 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 356,200 | $9,638,772 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 1,158,800 | $9,629,628 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 483,550 | $9,622,645 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 147,900 | $9,603,147 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R710 | CMN | 358,700 | $9,588,051 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 237,600 | $9,575,280 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 527,000 | $9,570,320 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 225,100 | $9,566,750 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 153,900 | $9,564,885 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 56,100 | $9,564,489 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 196,792 | $9,564,091 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,097 | $9,561,989 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 115,185 | $9,560,355 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 254,500 | $9,553,930 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45,600 | $9,547,272 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 583,200 | $9,546,984 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 265,700 | $9,543,944 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 216,500 | $9,536,825 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 704,300 | $9,529,179 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 480,300 | $9,519,546 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 179,787 | $9,499,945 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 242,200 | $9,491,818 | dollars as filed | put |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 295,500 | $9,488,505 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 391,400 | $9,483,622 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 102,300 | $9,483,210 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,173,200 | $9,475,152 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 276,300 | $9,474,327 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 641,800 | $9,472,968 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 72,900 | $9,461,691 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 62,000 | $9,455,000 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 297,800 | $9,446,216 | dollars as filed | put |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 381,692 | $9,439,243 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24,000 | $9,439,200 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 294,900 | $9,436,800 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 234,736 | $9,419,956 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 123,500 | $9,416,875 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 489,010 | $9,398,772 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 114,552 | $9,395,555 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 102,768 | $9,390,940 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 29,200 | $9,390,720 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 44,600 | $9,381,164 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 101,463 | $9,378,225 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 419,187 | $9,377,213 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 334,700 | $9,371,600 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 50,800 | $9,369,044 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 72,611 | $9,367,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 71,970 | $9,361,857 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,714,427 | $9,360,356 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 801,000 | $9,355,680 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 185,959 | $9,353,738 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 953,800 | $9,347,240 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 78,300 | $9,345,105 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 40,800 | $9,333,000 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,332 | $9,296,961 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 432,700 | $9,294,396 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 113,164 | $9,293,028 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 459,600 | $9,279,324 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 126,100 | $9,278,438 | dollars as filed | call |
| RBB FD INC | 74933W221 | F M EME LIFE ETF | 253,148 | $9,268,938 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,738 | $9,227,157 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,970,700 | $9,209,170 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 153,395 | $9,206,768 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 86,300 | $9,203,895 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 427,609 | $9,202,146 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 238,100 | $9,197,803 | dollars as filed | put |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 187,634 | $9,194,066 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 91,200 | $9,192,960 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 56,772 | $9,176,058 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 91,895 | $9,165,607 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 38,113 | $9,163,509 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 329,100 | $9,158,853 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 124,000 | $9,158,640 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 63,700 | $9,157,512 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 54,600 | $9,152,598 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 20,600 | $9,148,666 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 419,600 | $9,143,084 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 98,900 | $9,141,327 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 98,400 | $9,137,424 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 417,200 | $9,136,680 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 336,903 | $9,130,071 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 92,300 | $9,123,855 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 434,100 | $9,120,441 | dollars as filed | call |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 180,157 | $9,115,944 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 549,171 | $9,110,747 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 111,782 | $9,110,233 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 258,601 | $9,102,755 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27,700 | $9,102,220 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 345,761 | $9,083,141 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 504,100 | $9,078,841 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 37,100 | $9,076,144 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 60,200 | $9,070,334 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,039 | $9,067,743 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 276,100 | $9,056,080 | dollars as filed | call |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 305,860 | $9,053,456 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 262,106 | $9,040,036 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26,800 | $9,030,260 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,207,700 | $9,029,493 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,234,295 | $9,022,696 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 93,700 | $9,021,436 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 66,226 | $9,018,657 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 613,200 | $9,007,908 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 320,281 | $9,006,302 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 104,500 | $9,003,720 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 25,000 | $9,001,000 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,404 | $8,987,357 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 240,600 | $8,986,410 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 163,300 | $8,986,399 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 91,871 | $8,985,903 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 433,100 | $8,982,494 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,157,500 | $8,982,200 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 21,265 | $8,974,255 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,131,300 | $8,971,209 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 322,500 | $8,965,500 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 65,800 | $8,960,644 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 219,394 | $8,960,051 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 259,800 | $8,952,708 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 227,767 | $8,951,243 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 499,300 | $8,947,456 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 176,684 | $8,947,278 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 148,000 | $8,942,160 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 117,500 | $8,940,575 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,351,200 | $8,934,560 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 595,390 | $8,895,127 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 28,600 | $8,892,026 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 237,400 | $8,885,882 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 99,600 | $8,877,348 | dollars as filed | call |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 568,900 | $8,874,840 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 105,100 | $8,866,236 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 355,300 | $8,864,735 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 258,500 | $8,863,965 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 160,400 | $8,855,684 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 116,800 | $8,827,744 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 231,700 | $8,820,819 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 913,586 | $8,816,105 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 605,400 | $8,814,624 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 116,115 | $8,775,972 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 754,500 | $8,774,835 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 778,143 | $8,769,672 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 844,300 | $8,763,834 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 85,011 | $8,753,583 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,293,600 | $8,744,736 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 68,300 | $8,738,985 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 16,400 | $8,738,084 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 294,600 | $8,737,836 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50,400 | $8,734,824 | dollars as filed | call |
| ECARX HOLDINGS INC | G29201103 | CMN | 5,069,836 | $8,720,118 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,221 | $8,707,237 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 112,139 | $8,706,472 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 137,600 | $8,703,200 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 435,800 | $8,702,926 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 99,500 | $8,698,290 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 235,900 | $8,695,274 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 49,900 | $8,692,580 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 58,400 | $8,682,328 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 160,400 | $8,674,432 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,531,900 | $8,670,554 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 42,278 | $8,661,917 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 872,800 | $8,658,176 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 129,100 | $8,634,208 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 56,300 | $8,630,790 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 54,140 | $8,629,374 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 164,548 | $8,627,252 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 692,895 | $8,626,543 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 846,400 | $8,616,352 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 768,303 | $8,612,677 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 123,700 | $8,603,335 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 70,619 | $8,587,977 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 105,737 | $8,582,672 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 27,600 | $8,581,116 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,800 | $8,580,264 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 123,900 | $8,568,924 | dollars as filed | call |
| WW INTL INC | 98262P200 | COM NEW | 293,200 | $8,567,304 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 46,871 | $8,566,613 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 235,600 | $8,547,568 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 855,571 | $8,530,043 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 39,300 | $8,527,314 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 246,700 | $8,511,150 | dollars as filed | call |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 34,154 | $8,493,598 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 388,000 | $8,485,560 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 219,902 | $8,483,819 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 181,168 | $8,480,474 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 84,339 | $8,465,949 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 46,600 | $8,446,250 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 125,950 | $8,441,169 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 59,800 | $8,440,172 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 181,700 | $8,439,965 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 75,400 | $8,437,260 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 808,112 | $8,436,689 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,687 | $8,431,612 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 417,100 | $8,425,420 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 362,300 | $8,419,852 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 1,570,100 | $8,400,035 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 134,100 | $8,375,886 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 45,400 | $8,373,122 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 76,600 | $8,372,380 | dollars as filed | put |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 96,046 | $8,372,330 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 258,864 | $8,358,719 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,193 | $8,352,948 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45,000 | $8,350,200 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 64,600 | $8,343,736 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,767,000 | $8,340,240 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,248,453 | $8,339,666 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,056,400 | $8,334,996 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 406,300 | $8,325,087 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 133,200 | $8,319,672 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 191,800 | $8,312,612 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 236,900 | $8,310,452 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 235,600 | $8,307,256 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,654,600 | $8,306,092 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 370,511 | $8,299,446 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 250,983 | $8,294,988 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 36,262 | $8,294,933 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 221,700 | $8,291,580 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 199,800 | $8,277,714 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,600 | $8,275,680 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 139,210 | $8,273,250 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 678,500 | $8,250,560 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 210,483 | $8,246,724 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 739,900 | $8,242,486 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 214,900 | $8,241,415 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 319,200 | $8,238,552 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 667,799 | $8,213,928 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 164,034 | $8,209,902 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 100,100 | $8,204,196 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 235,000 | $8,201,500 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 40,300 | $8,174,855 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,000 | $8,171,100 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,155,432 | $8,169,088 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 121,300 | $8,163,490 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 426,500 | $8,150,415 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,394 | $8,146,743 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 341,865 | $8,146,643 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 851,200 | $8,137,472 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 1,516,643 | $8,114,040 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 395,666 | $8,107,196 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 106,800 | $8,100,780 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,780,039 | $8,099,178 | dollars as filed | |
| BALL CORP | 058498106 | COM | 152,900 | $8,099,113 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 446,000 | $8,085,980 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 308,900 | $8,074,646 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 867,300 | $8,074,563 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 59,712 | $8,074,257 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 649,500 | $8,073,285 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 372,700 | $8,065,228 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50,139 | $8,060,346 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,427,200 | $8,053,920 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 223,700 | $8,053,200 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 408,410 | $8,049,761 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,464 | $8,035,887 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 57,800 | $8,028,998 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 21,095 | $8,012,514 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 390,400 | $7,999,296 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 303,800 | $7,999,054 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 99,613 | $7,998,924 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 444,700 | $7,986,812 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 30,400 | $7,980,608 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 22,500 | $7,946,775 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 99,805 | $7,941,484 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 100,199 | $7,937,765 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 653,700 | $7,935,918 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 89,300 | $7,920,910 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,527 | $7,916,691 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 272,400 | $7,910,496 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 311,383 | $7,909,128 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 421,700 | $7,906,875 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 460,347 | $7,904,158 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 540,900 | $7,902,549 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 148,049 | $7,901,375 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2,461,300 | $7,900,773 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 413,340 | $7,898,927 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 901,700 | $7,898,892 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 199,700 | $7,888,150 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 72,700 | $7,885,042 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,400 | $7,881,444 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 72,600 | $7,880,730 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 70,100 | $7,878,539 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 171,779 | $7,867,478 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 298,700 | $7,861,784 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,772 | $7,859,456 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 664,200 | $7,850,844 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 262,400 | $7,837,888 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 390,700 | $7,833,535 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 222,800 | $7,829,192 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 133,400 | $7,826,578 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 61,800 | $7,822,644 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 188,005 | $7,817,248 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 583,600 | $7,814,404 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 101,851 | $7,808,916 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 33,500 | $7,793,775 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 50,924 | $7,792,390 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,700 | $7,764,227 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 78,100 | $7,756,892 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 637,900 | $7,756,864 | dollars as filed | put |
| MESOBLAST LTD | 590717401 | SPONS ADR | 429,844 | $7,754,386 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 335,500 | $7,746,695 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 146,070 | $7,737,328 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 75,122 | $7,734,561 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 105,000 | $7,731,150 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 82,138 | $7,725,900 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,921,100 | $7,724,567 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 399,300 | $7,714,476 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 707,000 | $7,706,300 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 59,700 | $7,700,106 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 393,500 | $7,696,860 | dollars as filed | call |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 464,000 | $7,693,120 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 82,900 | $7,684,830 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 112,330 | $7,683,372 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 66,341 | $7,679,634 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 40,100 | $7,658,699 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 430,000 | $7,649,700 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 889,917 | $7,644,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 28,374 | $7,637,713 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 827,700 | $7,631,394 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 233,002 | $7,630,816 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 207,000 | $7,630,020 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 74,823 | $7,629,701 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 290,000 | $7,606,700 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27,200 | $7,592,608 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 98,100 | $7,590,978 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 126,200 | $7,590,930 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 871,400 | $7,589,894 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 668,100 | $7,589,616 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 95,176 | $7,582,672 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 54,400 | $7,570,304 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 44,977 | $7,568,730 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 269,400 | $7,559,364 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,419,511 | $7,557,119 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 116,335 | $7,553,632 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 146,129 | $7,553,408 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 42,800 | $7,552,916 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,213,300 | $7,551,255 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 362,500 | $7,550,875 | dollars as filed | call |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 78,152 | $7,548,702 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 73,656 | $7,540,901 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 319,100 | $7,527,569 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 98,893 | $7,526,746 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 59,900 | $7,525,237 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 187,600 | $7,524,636 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,700 | $7,522,680 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 285,600 | $7,519,848 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 434,388 | $7,519,256 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 211,600 | $7,516,032 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 157,400 | $7,514,276 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,161,400 | $7,514,258 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 160,966 | $7,513,893 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 223,000 | $7,508,410 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 169,200 | $7,502,328 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 141,000 | $7,498,380 | dollars as filed | call |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 150,315 | $7,497,712 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 44,707 | $7,494,234 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 92,800 | $7,493,600 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 82,700 | $7,493,447 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 214,649 | $7,491,250 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 224,648 | $7,480,778 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 252,485 | $7,476,081 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,022,400 | $7,473,744 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 42,900 | $7,473,609 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 421,100 | $7,449,259 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 15,255 | $7,442,304 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 420,600 | $7,440,414 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 659,700 | $7,434,819 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,061,468 | $7,430,276 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 84,176 | $7,425,165 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 847,100 | $7,420,596 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,200 | $7,413,780 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 811,847 | $7,412,163 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 345,100 | $7,409,297 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 34,700 | $7,406,715 | dollars as filed | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 42,223 | $7,403,381 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 5,069,181 | $7,401,004 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 133,500 | $7,393,230 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 116,400 | $7,389,072 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 37,500 | $7,383,750 | dollars as filed | put |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 197,716 | $7,380,739 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 113,500 | $7,353,665 | dollars as filed | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 284,986 | $7,352,639 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38,000 | $7,350,340 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,800 | $7,348,224 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 370,000 | $7,344,500 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 517,838 | $7,332,586 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 80,200 | $7,331,082 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 313,385 | $7,330,075 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 285,300 | $7,315,092 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 46,500 | $7,309,800 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 59,354 | $7,298,168 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 127,447 | $7,295,066 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 269,556 | $7,286,099 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 103,426 | $7,282,225 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,600 | $7,274,832 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 100,300 | $7,270,747 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 246,300 | $7,265,850 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 420,000 | $7,261,800 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 106,722 | $7,257,096 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 305,300 | $7,256,981 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 195,900 | $7,240,464 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 549,236 | $7,238,930 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 33,711 | $7,237,415 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 153,900 | $7,236,378 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 3,654,499 | $7,235,908 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,898 | $7,233,458 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 70,000 | $7,221,900 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,079,100 | $7,208,388 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,900 | $7,196,805 | dollars as filed | put |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 228,000 | $7,191,120 | dollars as filed | put |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 291,505 | $7,185,598 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 119,576 | $7,176,952 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,777 | $7,175,416 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 219,800 | $7,169,876 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 154,729 | $7,162,405 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 228,900 | $7,153,125 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 21,900 | $7,150,788 | dollars as filed | put |
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 |