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 |
|---|---|---|---|---|---|---|
| SNAP ON INC COM | 833034101 | Stock | 105,700 | $38,392,354 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65,100 | $38,323,068 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 2,676,127 | $38,134,810 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 35,694 | $38,104,773 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 19,900 | $38,089,993 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 705,600 | $38,017,728 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 8,105,300 | $37,932,804 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 131,100 | $37,931,163 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 6,373,800 | $37,860,372 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 760,200 | $37,850,358 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 1,743,300 | $37,847,043 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 690,500 | $37,832,495 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 370,900 | $37,813,255 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 471,800 | $37,781,744 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,001,081 | $37,780,797 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 223,700 | $37,771,745 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 404,000 | $37,697,240 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 917,800 | $37,675,690 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,472,900 | $37,646,236 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 2,714,000 | $37,588,900 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,050,645 | $37,583,946 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,735,988 | $37,532,061 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,882,000 | $37,527,160 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 312,156 | $37,471,206 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 140,600 | $37,402,412 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 595,500 | $37,397,400 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 78,800 | $37,395,328 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 3,367,400 | $37,378,140 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,029,871 | $37,349,626 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 3,724,600 | $37,320,492 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 322,848 | $37,250,202 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,090,700 | $37,029,265 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 486,200 | $37,028,992 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,240,600 | $36,945,068 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 669,400 | $36,944,186 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 238,300 | $36,929,351 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 207,600 | $36,925,812 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 795,771 | $36,923,774 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 86,789 | $36,858,420 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 481,200 | $36,831,048 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 407,800 | $36,759,092 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 183,600 | $36,718,164 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 201,200 | $36,684,796 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 515,200 | $36,671,936 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 575,940 | $36,652,822 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,546,900 | $36,636,948 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 51 | $36,625,140 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 205,300 | $36,590,619 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 289,264 | $36,548,506 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 499,100 | $36,524,138 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 704,800 | $36,473,400 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 443,000 | $36,472,190 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,206,210 | $36,446,589 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 600,889 | $36,443,918 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,071,193 | $36,441,986 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 778,000 | $36,441,520 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 818,200 | $36,180,804 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,962,748 | $36,179,890 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 123,900 | $36,139,152 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 693,300 | $35,878,275 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 36,586 | $35,863,061 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,604,400 | $35,826,252 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 336,900 | $35,761,935 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 180,136 | $35,710,161 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,640,600 | $35,699,456 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 372,660 | $35,671,015 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,508,100 | $35,666,565 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 105,293 | $35,636,416 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 85,387 | $35,584,178 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,066,800 | $35,574,880 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 338,100 | $35,541,072 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 552,680 | $35,482,056 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 1,852,699 | $35,442,132 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,623,100 | $35,411,850 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 208,900 | $35,308,278 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 959,600 | $35,294,088 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 295,100 | $35,264,450 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 447,376 | $35,190,596 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 2,360,535 | $35,171,972 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 520,293 | $35,156,198 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 388,887 | $35,151,496 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 344,100 | $35,146,374 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 64,600 | $35,134,002 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,321,100 | $35,022,361 | dollars as filed | put |
| TIDAL TRUST II | 88636W221 | CMN | 1,785,800 | $34,912,390 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 168,100 | $34,853,854 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 835,092 | $34,806,635 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 265,449 | $34,776,473 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 127,500 | $34,718,250 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 136,265 | $34,678,080 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 215,300 | $34,663,300 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 881,700 | $34,650,810 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 190,000 | $34,642,700 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,967,600 | $34,637,148 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 395,800 | $34,592,920 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 154,100 | $34,592,368 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,842,700 | $34,587,479 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,051,000 | $34,483,310 | dollars as filed | call |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 693,800 | $34,474,922 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 542,700 | $34,439,742 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,397,700 | $34,425,351 | dollars as filed | put |
| VTI | 922908769 | COM | 107,282 | $34,417,138 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 99,600 | $34,376,940 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 651,500 | $34,366,625 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,987,900 | $34,266,873 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 2,520,900 | $34,183,404 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 454,300 | $34,113,387 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 390,200 | $34,103,480 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,587,800 | $34,081,326 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 173,800 | $34,071,752 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 165,200 | $34,046,068 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 605,731 | $34,029,968 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 535,926 | $34,009,864 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,079,900 | $34,006,365 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 146,500 | $33,989,465 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 567,100 | $33,957,948 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 148,600 | $33,952,128 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,634,741 | $33,937,223 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 529,000 | $33,893,030 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 203,600 | $33,811,852 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 720,335 | $33,805,322 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 508,666 | $33,785,596 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,305,865 | $33,769,669 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 240,314 | $33,713,652 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,918,100 | $33,701,017 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 141,700 | $33,670,754 | dollars as filed | put |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 837,377 | $33,654,182 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 273,663 | $33,600,343 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,009,500 | $33,596,160 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 158,387 | $33,433,912 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 233,400 | $33,352,860 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,186,035 | $33,303,863 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,016,676 | $33,285,972 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,019,200 | $33,266,688 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 293,300 | $33,195,694 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 373,400 | $33,187,792 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 952,000 | $33,186,720 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 665,979 | $33,025,899 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 247,661 | $33,013,211 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 226,900 | $33,004,874 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,427,600 | $32,949,008 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 683,500 | $32,931,030 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 859,700 | $32,926,510 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,038,500 | $32,910,065 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 531,700 | $32,869,694 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 542,300 | $32,868,803 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 867,106 | $32,785,278 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 522,700 | $32,773,290 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,963 | $32,760,046 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 793,700 | $32,755,999 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 68,987 | $32,738,471 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 365,135 | $32,712,444 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 775,000 | $32,705,000 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 807,200 | $32,699,672 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 306,473 | $32,697,605 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 101,900 | $32,664,045 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 995,500 | $32,662,355 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 360,700 | $32,661,385 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 62,600 | $32,647,152 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 471,400 | $32,578,454 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 979,900 | $32,552,278 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 108,195 | $32,548,302 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 430,700 | $32,500,622 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,838,054 | $32,431,557 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 7,624,100 | $32,249,943 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 774,700 | $32,212,026 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 389,200 | $32,175,164 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 202,775 | $32,156,060 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 633,600 | $32,148,864 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 99,700 | $32,122,343 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,049,200 | $32,021,584 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 806,500 | $31,993,855 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,051,800 | $31,974,720 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 767,200 | $31,900,176 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 188,500 | $31,860,270 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 330,400 | $31,850,560 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 397,600 | $31,839,808 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 33,077 | $31,810,481 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 4,912,500 | $31,783,875 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 3,730,200 | $31,706,700 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64,399 | $31,654,041 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 473,100 | $31,569,963 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 423,812 | $31,510,422 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,350,481 | $31,498,386 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,745,804 | $31,494,372 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 597,300 | $31,489,656 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 802,300 | $31,474,229 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 349,100 | $31,467,874 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 154,741 | $31,409,328 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 718,000 | $31,398,140 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 675,700 | $31,393,022 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 235,500 | $31,392,150 | dollars as filed | call |
| Bitwise Solana Staking ETF | 091948109 | COM | 2,840,639 | $31,389,061 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 668,491 | $31,385,652 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 873,700 | $31,365,830 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 549,200 | $31,342,844 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 261,300 | $31,324,644 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 588,700 | $31,318,840 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 354,200 | $31,226,272 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 433,000 | $31,154,350 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 527,742 | $31,152,610 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 313,200 | $31,135,212 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 1,819,453 | $31,130,841 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 956,500 | $31,124,510 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 350,800 | $31,115,960 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 653,200 | $31,105,384 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 1,075,857 | $31,016,957 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 858,929 | $30,955,801 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 113,100 | $30,946,422 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 813,400 | $30,917,334 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 727,100 | $30,858,124 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 332,179 | $30,852,786 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 355,176 | $30,843,483 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 445,900 | $30,825,067 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 276,494 | $30,806,961 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 789,454 | $30,780,811 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,921,100 | $30,776,022 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,002,000 | $30,771,420 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 211,329 | $30,691,311 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 581,400 | $30,674,664 | dollars as filed | call |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 3,539,700 | $30,653,802 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 315,000 | $30,608,550 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 754,600 | $30,553,754 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 429,800 | $30,541,588 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,072,700 | $30,447,963 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,127,500 | $30,442,500 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 754,600 | $30,440,564 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 386,215 | $30,398,982 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,279,896 | $30,322,617 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 848,998 | $30,309,228 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,263,000 | $30,280,640 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 816,600 | $30,279,528 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 245,500 | $30,260,330 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 588,534 | $30,244,762 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 94,100 | $30,243,740 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 459,400 | $30,214,738 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 646,800 | $30,212,028 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 208,200 | $30,145,278 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 247,400 | $30,068,996 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 294,800 | $30,054,860 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 319,753 | $30,034,399 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 414,400 | $30,027,424 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 93,400 | $30,018,760 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 147,610 | $29,991,400 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 126,447 | $29,876,897 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 492,400 | $29,844,364 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 91,539 | $29,835,306 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 523,100 | $29,827,162 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 386,200 | $29,779,882 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 266,000 | $29,690,920 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 155,800 | $29,684,574 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 821,576 | $29,683,541 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 260,100 | $29,646,198 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 834,600 | $29,628,300 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 398,943 | $29,625,507 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 300,900 | $29,614,578 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 1,554,700 | $29,601,488 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 164,798 | $29,586,185 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 793,766 | $29,543,970 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 187,800 | $29,527,794 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,035,300 | $29,526,756 | dollars as filed | call |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 3,402,300 | $29,463,918 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 390,900 | $29,415,225 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 210,600 | $29,393,442 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 815,100 | $29,376,204 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 347,700 | $29,359,788 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 361,100 | $29,231,045 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,947,800 | $29,197,522 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 548,400 | $29,174,880 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 520,600 | $29,164,012 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 827,500 | $29,128,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,582,717 | $29,121,993 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,101,100 | $29,091,062 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,934,800 | $29,060,696 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 165,338 | $29,043,273 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 357,100 | $29,035,801 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 423,416 | $28,898,142 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 55,100 | $28,843,197 | dollars as filed | put |
| VGT | 92204A702 | SHS | 41,294 | $28,811,650 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 373,600 | $28,808,296 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 373,500 | $28,789,380 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 498,584 | $28,738,382 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 751,500 | $28,707,300 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,268,400 | $28,615,104 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 729,400 | $28,614,362 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 676,500 | $28,588,890 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 378,600 | $28,572,942 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 341,900 | $28,565,745 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 457,700 | $28,555,903 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 581,800 | $28,548,926 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 6,194,298 | $28,493,771 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,201,400 | $28,461,166 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,461,158 | $28,434,135 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,689,500 | $28,400,495 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,500 | $28,394,520 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 173,630 | $28,391,978 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,247,400 | $28,390,824 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 137,200 | $28,366,100 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 558,200 | $28,356,560 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 173,500 | $28,341,225 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,882,718 | $28,334,906 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 10,814,300 | $28,333,466 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 393,977 | $28,295,428 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 378,900 | $28,288,674 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 857,200 | $28,244,740 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 593,406 | $28,228,323 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 375,075 | $28,216,892 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,949,600 | $28,191,216 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 289,300 | $28,183,606 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 99,998 | $28,167,436 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 214,790 | $28,124,603 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 131,200 | $28,124,032 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 186,087 | $28,065,641 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 804,978 | $28,061,533 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 629,900 | $28,030,550 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 363,400 | $28,029,042 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 304,136 | $28,017,008 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 386,612 | $27,975,244 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 1,459,871 | $27,971,128 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,156,100 | $27,964,617 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 690,400 | $27,940,488 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 372,200 | $27,892,668 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 78,800 | $27,884,168 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,280,600 | $27,865,856 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 7,893,000 | $27,862,290 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 667,719 | $27,857,237 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 928,819 | $27,855,281 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 140,700 | $27,817,797 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 690,400 | $27,816,216 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 151,775 | $27,782,414 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 68,200 | $27,775,814 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 552,918 | $27,750,954 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 932,700 | $27,710,517 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 604,900 | $27,704,420 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 1,144,800 | $27,704,160 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,478,152 | $27,685,787 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 596,400 | $27,684,888 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 262,914 | $27,637,520 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 215,300 | $27,627,296 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,671,700 | $27,616,484 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,293,400 | $27,575,288 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 532,300 | $27,546,525 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 159,442 | $27,516,501 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 521,571 | $27,497,223 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 126,700 | $27,492,633 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 378,000 | $27,476,820 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 304,900 | $27,462,343 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,421,473 | $27,434,429 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 794,000 | $27,432,700 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 351,500 | $27,427,545 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 2,030,100 | $27,426,651 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 1,244,200 | $27,409,726 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 510,670 | $27,315,738 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 559,600 | $27,297,288 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 2,084,500 | $27,286,105 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 414,400 | $27,255,088 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 116,800 | $27,244,768 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 294,800 | $27,230,676 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 916,100 | $27,226,492 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 402,400 | $27,190,168 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 355,100 | $27,182,905 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 476,700 | $27,157,599 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 467,000 | $27,156,050 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 187,689 | $27,134,199 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,469,500 | $27,128,720 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 416,948 | $27,101,620 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 309,867 | $27,082,376 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 104,000 | $27,070,160 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,535,600 | $27,057,272 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 245,100 | $27,024,726 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 566,400 | $26,943,648 | dollars as filed | call |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 136,541 | $26,928,616 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 2,056,100 | $26,914,349 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 905,200 | $26,911,596 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 226,110 | $26,846,040 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,815,304 | $26,801,694 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 83,000 | $26,790,740 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 538,044 | $26,789,211 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 835,695 | $26,750,597 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 670,700 | $26,660,325 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 640,032 | $26,657,333 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,136,100 | $26,656,850 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,463,709 | $26,639,504 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 434,100 | $26,632,035 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 122,600 | $26,602,974 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 496,600 | $26,563,134 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 476,600 | $26,551,386 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 151,100 | $26,542,226 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 7,484,011 | $26,493,399 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 73,661 | $26,428,830 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 517,900 | $26,402,542 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 1,277,507 | $26,342,194 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 355,900 | $26,301,010 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,783,500 | $26,288,790 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 817,900 | $26,270,948 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 667,300 | $26,258,255 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 80,700 | $26,258,166 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 86,800 | $26,213,600 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 197,238 | $26,212,930 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 326,500 | $26,136,325 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 458,300 | $26,123,100 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 306,414 | $26,115,665 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 192,600 | $26,066,484 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 602,800 | $26,016,848 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 1,841,700 | $26,004,804 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 232,200 | $25,992,468 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 640,487 | $25,946,128 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 108,260 | $25,917,444 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 13,289,800 | $25,915,110 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 791,000 | $25,897,340 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 1,386,200 | $25,824,906 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 279,585 | $25,808,491 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 439,400 | $25,788,386 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 117,600 | $25,725,000 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 140,299 | $25,721,016 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 332,100 | $25,704,540 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 507,984 | $25,622,713 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 166,700 | $25,620,123 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 522,100 | $25,567,237 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 45,500 | $25,565,995 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 376,700 | $25,495,056 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,224,970 | $25,418,128 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,968,400 | $25,392,360 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 376,900 | $25,365,370 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 237,300 | $25,317,537 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 92,300 | $25,308,660 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 435,400 | $25,301,094 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,638,300 | $25,286,185 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 540,900 | $25,232,985 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 1,394,000 | $25,217,460 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 1,041,600 | $25,206,720 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,077,000 | $25,191,030 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 118,800 | $25,173,720 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 750,201 | $25,154,240 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 2,144,400 | $25,153,812 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,521,200 | $25,130,224 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47,988 | $25,083,808 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,300 | $25,065,978 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,734,355 | $25,026,743 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 131,700 | $24,897,885 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 705,000 | $24,858,300 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 205,000 | $24,809,100 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 321,576 | $24,787,078 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 436,351 | $24,780,373 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 183,800 | $24,759,698 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 583,000 | $24,742,520 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 53,300 | $24,738,129 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 319,500 | $24,719,715 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,003,000 | $24,717,020 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 194,197 | $24,711,569 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 173,400 | $24,707,766 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 749,200 | $24,686,140 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,369,100 | $24,671,182 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,770,500 | $24,663,485 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,998,100 | $24,616,592 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 383,900 | $24,600,312 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 670,955 | $24,590,501 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,787,000 | $24,589,120 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 101,323 | $24,582,986 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 656,100 | $24,577,506 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 344,482 | $24,571,901 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 202,033 | $24,555,091 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 49,700 | $24,550,309 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 634,500 | $24,523,425 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 82,300 | $24,508,940 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 444,000 | $24,504,360 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 454,159 | $24,488,253 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 3,784,800 | $24,487,656 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 75,832 | $24,471,745 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 45,400 | $24,471,054 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 782,400 | $24,395,232 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 687,422 | $24,389,733 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 111,300 | $24,376,926 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,652,700 | $24,360,798 | dollars as filed | put |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 338,604 | $24,281,293 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 341,000 | $24,272,380 | dollars as filed | put |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 789,500 | $24,213,965 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 123,500 | $24,210,940 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 269,400 | $24,200,202 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 654,741 | $24,186,133 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 721,200 | $24,145,776 | dollars as filed | put |
| Grayscale Solana Staking ETF | 38965D104 | COM | 3,938,381 | $24,142,276 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 326,500 | $24,128,350 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,781,000 | $24,122,780 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 3,037,900 | $24,120,926 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 475,800 | $24,104,028 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 152,200 | $24,099,348 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 327,900 | $24,094,092 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10,965 | $24,089,666 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 79,759 | $24,087,218 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,317,929 | $24,078,563 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 477,200 | $24,069,968 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 907,792 | $24,065,566 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 336,000 | $24,060,960 | dollars as filed | put |
| AMCOR PLC | g0250x149 | COM NEW | 605,200 | $24,056,700 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,768,153 | $24,040,816 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 111,000 | $24,040,380 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 76,500 | $24,031,710 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 54,000 | $23,997,600 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 463,800 | $23,969,184 | 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 |