13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 13,067 holding rows worth $893,325,416,442.
- Accession
- 0001446194-26-000005
- Filer
- CIK 1446194
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 14,878 entries on the cover page, a total value of $893,325,416,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $893,325,416,442 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 |
|---|---|---|---|---|---|---|
| RUBRIK INC. | 781154109 | CL A | 1,530,600 | $74,953,482 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 887,500 | $74,940,500 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 64,500 | $74,752,920 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,482,737 | $74,433,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 825,900 | $74,397,072 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 416,600 | $74,250,618 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,300,600 | $74,230,494 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 137,000 | $74,127,960 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 982,100 | $74,109,266 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 720,999 | $74,024,967 | dollars as filed | |
| CORNING INC | 219350105 | COM | 543,600 | $73,913,292 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 752,900 | $73,814,316 | dollars as filed | call |
| SCHD | 808524797 | COM | 2,404,100 | $73,757,788 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,098,100 | $73,565,583 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 751,600 | $73,423,804 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 688,600 | $73,094,890 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 6,761,300 | $73,022,040 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,556,500 | $72,906,460 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 674,000 | $72,798,740 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 337,143 | $72,782,431 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 359,700 | $72,533,505 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,528,500 | $72,466,185 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 553,000 | $72,415,350 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 803,600 | $72,388,288 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 78,552 | $72,249,773 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 801,600 | $72,200,112 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 414,400 | $71,935,696 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,380,100 | $71,779,001 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,610,700 | $71,595,615 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 1,532,400 | $71,486,460 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 3,099,843 | $71,420,382 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 247,600 | $71,061,200 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 186,800 | $70,965,320 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 2,491,900 | $70,944,393 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 708,800 | $70,943,792 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,533,600 | $70,814,120 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,899,300 | $70,691,946 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 404,523 | $70,633,761 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,730,800 | $70,582,204 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,353,000 | $70,369,530 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 248,500 | $70,168,945 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 5,265,300 | $70,028,490 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 305,500 | $69,877,015 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 217,691 | $69,780,851 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 641,896 | $69,716,324 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,004,200 | $69,661,354 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,959,200 | $69,627,168 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 245,000 | $69,609,400 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 285,053 | $69,581,437 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 552,900 | $69,565,878 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,589,500 | $69,508,835 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,336,200 | $69,431,864 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 563,315 | $69,293,378 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,047,772 | $69,142,474 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 523,171 | $69,058,572 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,837,800 | $69,046,146 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 345,400 | $68,786,410 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 298,000 | $68,677,080 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,891,200 | $68,637,088 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 345,100 | $68,429,879 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,121,600 | $68,417,600 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,664,700 | $68,349,555 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 281,773 | $68,298,957 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,352,558 | $68,200,656 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 242,600 | $68,187,582 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 189,800 | $68,115,424 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,426,800 | $67,644,588 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 570,600 | $67,616,100 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 4,458,400 | $67,500,176 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 92,400 | $67,475,100 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 940,682 | $67,362,238 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 616,000 | $67,205,600 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 775,300 | $67,179,745 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 2,336,114 | $67,069,833 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 410,000 | $67,043,200 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 610,669 | $66,929,323 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 7,017,100 | $66,872,963 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,741,599 | $66,859,986 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 170,188 | $66,672,851 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 152,800 | $66,659,000 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 3,458,700 | $66,441,627 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 391,000 | $66,020,350 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 201,700 | $65,740,081 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 932,300 | $65,736,473 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,723,700 | $65,728,687 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,217,600 | $65,604,288 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 994,800 | $65,567,268 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 483,248 | $65,475,272 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,702,988 | $65,428,799 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 570,500 | $65,116,870 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,528,432 | $65,073,568 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 686,045 | $64,913,578 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 327,113 | $64,863,237 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,433,527 | $64,838,426 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,033,109 | $64,827,590 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 228,000 | $64,779,360 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,505,600 | $64,678,320 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 912,400 | $64,524,928 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,858,300 | $64,483,248 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 509,346 | $64,157,222 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 1,130,400 | $64,138,896 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 708,100 | $64,005,159 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 961,874 | $63,945,383 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,910,993 | $63,867,187 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 690,500 | $63,740,055 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 622,100 | $63,696,819 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 371,400 | $63,669,102 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 149,529 | $63,600,665 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 218,048 | $63,600,241 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 410,400 | $63,599,688 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 740,200 | $63,087,246 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 647,200 | $63,011,392 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,834,524 | $62,989,573 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 5,182,500 | $62,967,375 | dollars as filed | put |
| Linde plc | G54950103 | COM | 126,936 | $62,929,791 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 365,600 | $62,905,136 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,362,300 | $62,875,010 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 430,500 | $62,788,425 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 482,654 | $62,667,795 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,370,900 | $62,575,812 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 305,700 | $62,512,593 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 260,300 | $62,469,397 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,081,600 | $62,343,424 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 345,700 | $62,226,000 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,089,100 | $62,154,937 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 69,200 | $61,950,608 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 6,844,823 | $61,877,200 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 985,400 | $61,764,872 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 392,700 | $61,744,221 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 141,100 | $61,631,069 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 979,600 | $61,518,880 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 140,900 | $61,467,625 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,894,600 | $61,378,896 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,451,100 | $61,323,486 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 1,492,000 | $61,246,600 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,905,200 | $61,178,724 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,565,660 | $61,170,336 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 823,700 | $61,167,962 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 243,800 | $61,127,974 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,050,900 | $61,109,835 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,738,800 | $61,101,432 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 759,891 | $61,087,637 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,099,500 | $61,011,470 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 547,285 | $60,978,495 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 202,800 | $60,537,828 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 139,768 | $60,432,888 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,247,400 | $60,361,686 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 366,921 | $60,222,744 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 723,900 | $60,098,178 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,065,400 | $59,992,674 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 277,000 | $59,992,660 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 257,115 | $59,974,645 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,488,543 | $59,943,627 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,786,700 | $59,908,051 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,199,200 | $59,708,168 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,441,300 | $59,640,994 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 647,039 | $59,572,881 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 817,800 | $59,486,772 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 1,280,600 | $59,419,840 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 825,711 | $59,261,278 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 898,951 | $59,249,860 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1,659,200 | $59,233,440 | dollars as filed | put |
| SCHD | 808524797 | COM | 1,925,100 | $59,062,068 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 953,600 | $58,951,552 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 299,300 | $58,920,198 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 374,500 | $58,901,360 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 382,600 | $58,801,794 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 441,100 | $58,798,630 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 808,100 | $58,740,789 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 340,200 | $58,711,716 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 934,900 | $58,618,230 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 992,400 | $58,581,372 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 525,900 | $58,558,965 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 1,078,500 | $58,519,410 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 508,000 | $58,328,560 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,714,500 | $58,207,275 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 280,500 | $58,158,870 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,873,300 | $58,096,278 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,194,000 | $57,811,900 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,140,000 | $57,752,400 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 898,800 | $57,702,960 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 174,268 | $57,660,053 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,727,300 | $57,655,122 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 232,567 | $57,462,655 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 600,696 | $57,312,405 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,183,900 | $57,040,302 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,227,900 | $56,999,118 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,952,800 | $56,989,040 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 873,340 | $56,950,501 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 443,600 | $56,922,752 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 931,800 | $56,886,390 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,861,300 | $56,806,876 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 589,234 | $56,790,373 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 287,100 | $56,762,541 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 755,800 | $56,753,022 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,074,200 | $56,664,050 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 350,200 | $56,655,356 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 620,000 | $56,432,400 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,667,900 | $56,426,085 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,227,000 | $56,405,190 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,267,800 | $56,391,744 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 2,211,100 | $56,383,050 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 2,105,800 | $56,161,686 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 115,682 | $56,095,358 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 134,500 | $56,051,530 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 321,791 | $56,020,595 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 396,400 | $55,936,004 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 433,150 | $55,781,057 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,259,600 | $55,653,948 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,582,400 | $55,621,280 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,484,500 | $55,609,370 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 779,500 | $55,601,735 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,967,600 | $55,494,120 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 980,700 | $55,419,357 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,522,500 | $55,390,675 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,696,300 | $55,367,232 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 891,600 | $55,350,528 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 139,227 | $55,200,721 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,200,600 | $55,178,344 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 313,700 | $55,104,542 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 172,291 | $55,000,456 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 730,600 | $54,948,426 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 642,200 | $54,734,706 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,090,237 | $54,669,146 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 169,500 | $54,534,930 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,209,500 | $54,463,785 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 149,700 | $54,459,363 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 259,523 | $54,245,497 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,464,400 | $54,197,444 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 560,100 | $54,133,665 | dollars as filed | call |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 830,625 | $54,065,381 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 668,200 | $54,057,380 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 539,900 | $54,038,591 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 218,700 | $54,029,835 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 150,300 | $53,939,664 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 220,800 | $53,897,280 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 686,291 | $53,812,077 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,034,100 | $53,598,535 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 366,700 | $53,589,538 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,016,400 | $53,584,608 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 189,700 | $53,565,589 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 915,800 | $53,546,826 | dollars as filed | put |
| YUANBAO INC | 987910106 | SPONSORED ADS | 3,035,308 | $53,542,833 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 186,400 | $53,496,800 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 99,100 | $53,415,891 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,199,300 | $53,399,004 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 293,069 | $53,288,737 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 189,400 | $53,234,658 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 660,081 | $53,176,125 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 268,700 | $53,146,173 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 371,500 | $53,068,775 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 115,055 | $53,039,204 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 582,700 | $53,037,354 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 498,536 | $52,794,962 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 4,481,900 | $52,572,687 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,948,000 | $52,562,840 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 72,200 | $52,551,492 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 932,400 | $52,503,444 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 2,817,814 | $52,495,875 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 590,300 | $52,359,610 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 179,500 | $52,142,955 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 161,600 | $51,993,184 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 8,797,200 | $51,991,452 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 749,417 | $51,987,057 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 3,224,800 | $51,983,776 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 267,599 | $51,951,670 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 963,100 | $51,930,352 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 262,900 | $51,754,494 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 877,558 | $51,582,859 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,268,914 | $51,481,659 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,815,900 | $51,462,606 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 524,700 | $51,441,588 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 141,300 | $51,403,527 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 391,900 | $51,370,252 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,226,500 | $51,365,880 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 350,600 | $51,236,684 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 295,309 | $51,203,628 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 467,933 | $50,995,338 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 863,000 | $50,951,520 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 2,698,100 | $50,940,128 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,044,400 | $50,893,612 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 674,100 | $50,874,327 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 291,100 | $50,677,599 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 154,200 | $50,668,578 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,095,300 | $50,624,766 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 5,292,300 | $50,435,619 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 140,400 | $50,374,116 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 1,084,400 | $50,316,160 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 2,990,800 | $50,245,440 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 520,622 | $50,224,404 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 233,300 | $50,173,498 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 10,894,500 | $50,114,700 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,451,309 | $49,968,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 897,200 | $49,812,544 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 480,500 | $49,794,215 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 922,019 | $49,678,384 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,134,843 | $49,624,564 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,577,400 | $49,619,016 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 248,100 | $49,617,519 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,080,200 | $49,529,562 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 5,487,900 | $49,500,858 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 976,700 | $49,479,622 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 292,300 | $49,439,622 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 392,900 | $49,434,678 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,645,221 | $49,405,987 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 747,200 | $49,397,392 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 1,237,900 | $49,342,694 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 112,800 | $49,269,912 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 236,900 | $48,971,968 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 495,700 | $48,935,504 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,679,300 | $48,897,225 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,775,273 | $48,811,987 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,707,700 | $48,792,754 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 191,700 | $48,785,733 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 759,543 | $48,777,852 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,700,200 | $48,731,634 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 246,300 | $48,695,973 | dollars as filed | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 881,076 | $48,670,638 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 689,100 | $48,588,441 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 359,200 | $48,574,616 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,610,300 | $48,447,168 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 3,197,500 | $48,410,150 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 1,465,800 | $48,298,110 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 112,900 | $48,140,560 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 1,340,000 | $48,106,000 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 146,400 | $48,105,576 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 297,322 | $48,085,887 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 200,400 | $47,975,760 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 553,600 | $47,914,080 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,959,400 | $47,913,576 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 408,100 | $47,910,940 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 945,700 | $47,909,162 | dollars as filed | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,021,039 | $47,896,939 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,009,200 | $47,839,052 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,040,114 | $47,658,024 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 572,500 | $47,528,950 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 654,200 | $47,403,332 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 518,800 | $47,402,756 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 390,800 | $47,364,960 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 626,500 | $47,181,715 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 258,215 | $47,106,163 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 502,900 | $46,925,599 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 270,300 | $46,921,377 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 3,287,800 | $46,851,150 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 112,300 | $46,799,902 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 77,386 | $46,771,325 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 515,400 | $46,669,470 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 215,200 | $46,618,776 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 1,597,100 | $46,411,726 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 576,753 | $46,411,314 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 213,900 | $46,354,269 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 159,300 | $46,275,057 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 666,200 | $46,214,294 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 5,264,300 | $46,167,911 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 233,712 | $46,158,120 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 392,300 | $46,138,403 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,581,900 | $46,106,494 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 116,800 | $46,036,720 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,034,800 | $45,976,164 | dollars as filed | call |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 680,842 | $45,936,410 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 414,200 | $45,918,212 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 647,200 | $45,899,424 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 2,362,900 | $45,887,518 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,237,700 | $45,720,638 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 2,665,700 | $45,610,127 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 240,547 | $45,607,711 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,344,953 | $45,499,760 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 297,300 | $45,412,575 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,775,600 | $45,369,852 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 2,335,900 | $45,363,178 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 291,100 | $45,260,228 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 834,800 | $45,171,028 | dollars as filed | put |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 1,149,527 | $45,049,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 811,300 | $45,043,376 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,126,800 | $44,981,820 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 60,800 | $44,889,248 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 382,500 | $44,844,300 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 339,100 | $44,822,238 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,729,103 | $44,749,186 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 608,600 | $44,537,348 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 957,800 | $44,499,388 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 912,100 | $44,446,633 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 636,900 | $44,430,144 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 384,800 | $44,398,224 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 905,745 | $44,354,333 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 204,013 | $44,211,657 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 88,431 | $44,185,433 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 40,500 | $44,177,805 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 245,100 | $44,169,471 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 719,600 | $44,147,460 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 150,529 | $44,067,365 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 415,800 | $44,033,220 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 133,700 | $43,903,069 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 189,100 | $43,873,091 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,374,700 | $43,813,215 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 175,100 | $43,725,972 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 452,100 | $43,695,465 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 5,683,600 | $43,593,212 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 2,173,800 | $43,584,690 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,646,600 | $43,519,638 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 767,700 | $43,513,236 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,050,004 | $43,449,166 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 592,752 | $43,377,591 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 342,700 | $43,372,112 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 566,453 | $43,248,687 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 364,800 | $43,148,544 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 3,286,900 | $43,025,521 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 540,200 | $42,913,488 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 465,000 | $42,835,800 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 336,700 | $42,828,240 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,264,257 | $42,770,498 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 675,238 | $42,641,280 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 3,253,800 | $42,592,242 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,581,900 | $42,566,224 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 3,139,000 | $42,564,840 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,634,700 | $42,497,711 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 381,282 | $42,455,751 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 907,100 | $42,370,641 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 488,100 | $42,245,055 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 589,800 | $42,235,578 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 234,400 | $42,192,000 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,131,000 | $42,095,820 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,649,400 | $42,059,700 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 377,600 | $42,045,760 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 624,700 | $42,042,310 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 2,390,363 | $41,998,678 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,388,200 | $41,878,152 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 508,500 | $41,864,805 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 674,120 | $41,849,370 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 454,000 | $41,822,480 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 448,800 | $41,805,720 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 739,400 | $41,768,706 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 739,900 | $41,767,355 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 420,100 | $41,762,141 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 160,400 | $41,750,516 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 505,700 | $41,715,193 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 444,800 | $41,633,280 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,331,300 | $41,567,079 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,119,300 | $41,425,293 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 902,200 | $41,320,760 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,231,346 | $41,313,824 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 652,700 | $41,237,586 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 2,146,600 | $41,236,186 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 347,600 | $41,235,788 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 754,231 | $41,203,640 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 253,800 | $41,059,764 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 521,700 | $41,036,922 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 340,000 | $40,987,000 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 134,400 | $40,900,608 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,997,400 | $40,872,408 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 369,800 | $40,774,148 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 118,500 | $40,762,815 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 392,800 | $40,705,864 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 296,200 | $40,632,716 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 122,800 | $40,630,836 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,536,600 | $40,612,338 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 835,800 | $40,461,078 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,069,000 | $40,450,960 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,665,000 | $40,426,200 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 825,662 | $40,251,023 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,430,700 | $40,231,284 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 376,400 | $40,229,632 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,788,448 | $40,222,196 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 92,600 | $40,214,328 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 162,700 | $40,195,035 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 124,400 | $40,145,124 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 74,590 | $40,130,912 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,125,027 | $40,120,510 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 205,266 | $40,094,608 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,482,700 | $39,946,569 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 199,638 | $39,925,604 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 201,200 | $39,895,948 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 296,041 | $39,861,921 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 232,400 | $39,789,204 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,784,500 | $39,740,815 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 378,600 | $39,650,778 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 696,800 | $39,564,304 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 289,900 | $39,562,653 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 75,818 | $39,540,603 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,645,700 | $39,534,907 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,661,900 | $39,393,055 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 557,827 | $39,332,382 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 111,000 | $39,278,460 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 3,424,100 | $39,274,427 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 443,300 | $39,218,751 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 2,304,387 | $39,151,535 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 520,100 | $39,137,525 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,131,800 | $39,103,690 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 120,100 | $39,078,138 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 721,700 | $39,072,838 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,471,800 | $39,046,854 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 961,006 | $38,959,183 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 628,000 | $38,885,760 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 296,259 | $38,795,116 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 74,300 | $38,748,936 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 630,500 | $38,492,025 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 367,500 | $38,488,275 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 1,818,600 | $38,445,204 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 139,692 | $38,440,445 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 365,600 | $38,431,872 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |