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 |
|---|---|---|---|---|---|---|
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 92,700 | $23,946,264 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,245,486 | $23,925,786 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 515,280 | $23,919,298 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 175,100 | $23,895,897 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 556,894 | $23,890,753 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 325,100 | $23,888,348 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 307,900 | $23,886,882 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,219,449 | $23,852,422 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 479,700 | $23,836,293 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 293,100 | $23,831,961 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 151,265 | $23,790,959 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 378,706 | $23,782,737 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 378,833 | $23,752,829 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 97,162 | $23,725,017 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 290,063 | $23,703,948 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,296,800 | $23,692,536 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,620 | $23,658,237 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,571,650 | $23,635,431 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 94,300 | $23,635,352 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 984,652 | $23,631,648 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,438,548 | $23,565,086 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 218,600 | $23,534,476 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 277,200 | $23,531,508 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 392,300 | $23,526,231 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 304,700 | $23,501,511 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,239,300 | $23,497,128 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 679,305 | $23,469,988 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 781,500 | $23,468,445 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 463,202 | $23,465,814 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 415,200 | $23,454,648 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 80,400 | $23,451,072 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 489,112 | $23,433,356 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 788,200 | $23,425,304 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 316,253 | $23,424,860 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 498,500 | $23,384,635 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 1,814,673 | $23,372,988 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 794,700 | $23,364,180 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,101,300 | $23,303,508 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,477,600 | $23,227,872 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 393,400 | $23,226,336 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53,500 | $23,217,395 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 133,300 | $23,206,197 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 487,300 | $23,180,861 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 236,548 | $23,160,415 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 652,200 | $23,153,100 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 1,603,852 | $23,143,584 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 196,600 | $23,122,126 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,342,600 | $23,119,572 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 111,094 | $23,117,550 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 876,434 | $23,076,507 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 834,000 | $23,060,100 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 907,397 | $23,047,884 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 118,400 | $23,034,720 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 77,100 | $23,015,121 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 10,180,900 | $23,008,834 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,831,294 | $22,987,764 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 135,900 | $22,986,126 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 205,300 | $22,977,176 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 508,500 | $22,974,030 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 705,809 | $22,967,025 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 504,800 | $22,917,920 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 167,523 | $22,910,446 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 387,812 | $22,896,421 | dollars as filed | |
| RH | 74967X103 | COM | 163,690 | $22,887,136 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 232,300 | $22,862,966 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 591,300 | $22,836,006 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,351,400 | $22,784,604 | dollars as filed | put |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 306,100 | $22,672,827 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 919,522 | $22,647,827 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 432,185 | $22,603,276 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 643,200 | $22,602,048 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,418,800 | $22,587,296 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 256,600 | $22,580,800 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 163,000 | $22,546,160 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 295,999 | $22,543,284 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 138,000 | $22,542,300 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,234,947 | $22,537,783 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 791,000 | $22,519,770 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 639,882 | $22,485,454 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 542,500 | $22,448,650 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,206,200 | $22,423,258 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 108,300 | $22,387,776 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 464,569 | $22,382,934 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 55,364 | $22,378,683 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 109,300 | $22,350,757 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 108,400 | $22,340,156 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 481,500 | $22,322,340 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 353,200 | $22,304,580 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 288,200 | $22,298,034 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 335,500 | $22,283,910 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 739,515 | $22,274,192 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 101,800 | $22,268,750 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,291,699 | $22,252,397 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,692,300 | $22,238,398 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 298,200 | $22,200,990 | dollars as filed | put |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 294,900 | $22,191,225 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 203,170 | $22,165,847 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 64,100 | $22,136,935 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 204,000 | $22,076,880 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 145,300 | $22,028,933 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 372,200 | $22,015,630 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 186,000 | $21,987,060 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 833,800 | $21,953,954 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 3,714,700 | $21,953,877 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 369,800 | $21,951,328 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 182,011 | $21,941,426 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75,491 | $21,929,380 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 334,500 | $21,896,370 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 1,148,643 | $21,870,163 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 2,311,100 | $21,863,006 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 153,100 | $21,858,087 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 592,598 | $21,813,532 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 171,267 | $21,810,853 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 376,300 | $21,802,822 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 254,039 | $21,791,466 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 95,196 | $21,750,382 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 346,916 | $21,744,695 | dollars as filed | |
| WEX INC | 96208T104 | COM | 141,800 | $21,701,072 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 4,520,000 | $21,696,000 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 329,000 | $21,684,390 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 49,900 | $21,670,572 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,149,700 | $21,660,348 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 103,900 | $21,657,955 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 364,800 | $21,647,232 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 211,800 | $21,633,252 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 605,814 | $21,627,560 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 258,200 | $21,613,922 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 251,000 | $21,593,530 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 654,911 | $21,579,317 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 959,315 | $21,574,995 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 124,248 | $21,568,210 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 328,600 | $21,510,156 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 196,326 | $21,499,660 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 602,000 | $21,491,400 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 406,900 | $21,468,044 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,588,600 | $21,461,986 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 78,800 | $21,457,240 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 243,323 | $21,453,789 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 192,079 | $21,391,838 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 333,800 | $21,389,904 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 107,400 | $21,388,710 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 85,100 | $21,386,481 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,667,800 | $21,381,196 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 112,600 | $21,365,850 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 903,200 | $21,324,552 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 278,588 | $21,323,126 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 258,475 | $21,321,603 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 3,303,300 | $21,306,285 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 846,000 | $21,285,360 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 2,526,100 | $21,269,762 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 344,044 | $21,268,800 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 493,700 | $21,258,722 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 153,400 | $21,225,958 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 347,800 | $21,215,800 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 1,055,000 | $21,152,750 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 283,300 | $21,151,178 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,483,161 | $21,131,700 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 852,820 | $21,115,823 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 106,564 | $21,077,294 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 529,600 | $21,056,896 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 135,852 | $21,052,984 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,400,000 | $21,042,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 265,800 | $21,030,096 | dollars as filed | put |
| BlackRock Flexible Income ETF | 092528603 | SHS | 404,938 | $21,028,430 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 362,800 | $21,020,632 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 275,100 | $20,995,632 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 416,056 | $20,956,741 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 993,200 | $20,936,656 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 264,400 | $20,927,260 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 237,300 | $20,922,741 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 839,124 | $20,877,405 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 164,400 | $20,806,464 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 400,826 | $20,802,869 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 340,729 | $20,801,506 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,026,468 | $20,791,835 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 84,841 | $20,786,045 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 264,100 | $20,774,106 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 899,785 | $20,767,038 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 173,500 | $20,733,250 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 432,200 | $20,723,990 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 3,212,000 | $20,717,400 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,940 | $20,716,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 324,200 | $20,706,654 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 869,459 | $20,701,819 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,200,277 | $20,692,776 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 186,500 | $20,638,090 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 439,500 | $20,625,735 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 53,112 | $20,619,672 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 237,500 | $20,612,625 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 97,200 | $20,596,680 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 75,100 | $20,592,420 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 254,389 | $20,569,895 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 57,465 | $20,553,507 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 483,819 | $20,552,631 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 338,253 | $20,501,515 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 104,600 | $20,499,508 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 231,600 | $20,489,652 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 370,100 | $20,488,736 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 127,200 | $20,479,200 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 702,400 | $20,467,936 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 182,200 | $20,459,238 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 4,627,000 | $20,451,340 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 770,800 | $20,449,324 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 97,800 | $20,442,156 | dollars as filed | call |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 594,600 | $20,424,510 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,512,400 | $20,417,400 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,084,200 | $20,404,644 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 746,800 | $20,402,576 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 166,600 | $20,345,192 | dollars as filed | put |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 536,239 | $20,339,545 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 858,200 | $20,330,758 | dollars as filed | put |
| PROSHARES TR | 74349Y100 | ETHER ETF | 782,200 | $20,305,912 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 100,600 | $20,285,990 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 480,600 | $20,281,320 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 446,800 | $20,275,784 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 2,406,300 | $20,261,046 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 407,533 | $20,238,089 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,398,252 | $20,218,724 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 761,409 | $20,200,181 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 180,300 | $20,182,782 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 54,800 | $20,135,712 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 677,100 | $20,116,641 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 80,100 | $20,083,473 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 242,285 | $20,078,158 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 115,400 | $20,016,130 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 486,100 | $20,012,737 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 976,800 | $20,004,864 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 385,400 | $19,994,552 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,800 | $19,926,960 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 95,749 | $19,905,260 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 463,500 | $19,879,515 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 228,100 | $19,869,791 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 105,200 | $19,852,292 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 555,500 | $19,848,015 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 578,863 | $19,843,424 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 409,900 | $19,835,061 | dollars as filed | put |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 279,371 | $19,790,642 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 184,900 | $19,762,112 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 1,336,600 | $19,741,582 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,263,800 | $19,741,394 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 170,400 | $19,727,208 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 541,200 | $19,710,504 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 2,317,711 | $19,700,544 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 159,700 | $19,684,622 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 725,900 | $19,664,631 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 130,897 | $19,634,550 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 327,000 | $19,610,190 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 548,800 | $19,608,624 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 119,028 | $19,588,438 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 439,919 | $19,576,396 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 935,700 | $19,556,130 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 211,500 | $19,536,255 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 897,532 | $19,530,296 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 405,550 | $19,527,233 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 626,124 | $19,522,546 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 60,400 | $19,495,912 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 234,817 | $19,494,507 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 89,900 | $19,482,229 | dollars as filed | call |
| Southern Company | 842587107 | COM | 201,167 | $19,416,639 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 169,900 | $19,365,202 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 127,700 | $19,335,057 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 385,100 | $19,324,318 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 580,640 | $19,277,248 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 295,100 | $19,258,226 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 339,083 | $19,249,742 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,027,700 | $19,248,821 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 164,403 | $19,245,015 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 370,600 | $19,234,140 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 151,600 | $19,203,172 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,226,500 | $19,194,725 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,293,300 | $19,192,572 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 197,000 | $19,191,740 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 469,600 | $19,173,768 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 145,400 | $19,154,996 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 55,900 | $19,139,042 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 135,600 | $19,134,516 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 83,246 | $19,129,098 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 679,900 | $19,111,989 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 170,000 | $19,101,200 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 101,800 | $19,063,068 | dollars as filed | call |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,116,100 | $19,051,827 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 283,993 | $19,047,411 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 255,610 | $19,042,946 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 89,100 | $19,037,997 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,103 | $19,017,601 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,071,200 | $19,012,504 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,087 | $19,010,565 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 224,500 | $19,001,680 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 292,400 | $18,997,228 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 164,400 | $18,988,200 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 717,100 | $18,945,782 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,036,800 | $18,942,336 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 386,300 | $18,936,426 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 285,100 | $18,936,342 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 62,700 | $18,935,400 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 139,300 | $18,921,119 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 700,761 | $18,920,547 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 242,300 | $18,911,515 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,451,000 | $18,897,210 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,758,600 | $18,896,410 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 47,900 | $18,879,785 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 100,700 | $18,857,082 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,751,400 | $18,847,090 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,000 | $18,846,600 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 355,600 | $18,832,576 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 99,600 | $18,829,380 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 423,543 | $18,818,015 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,280,221 | $18,806,446 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 191,079 | $18,798,352 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,161,500 | $18,793,070 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 402,842 | $18,792,579 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 463,400 | $18,776,968 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 432,800 | $18,774,864 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,390,600 | $18,773,100 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 213,300 | $18,770,400 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 206,172 | $18,765,775 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 692,600 | $18,762,534 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 139,546 | $18,722,887 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 5,286,326 | $18,713,594 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 226,200 | $18,699,954 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 158,900 | $18,654,860 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 159,100 | $18,652,884 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 193,100 | $18,622,564 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 71,100 | $18,622,512 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 369,914 | $18,614,073 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 488,200 | $18,561,364 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 784,800 | $18,560,520 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 62,400 | $18,530,928 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 309,200 | $18,514,896 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 340,900 | $18,497,234 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 829,911 | $18,482,118 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 574,500 | $18,481,665 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 383,811 | $18,480,500 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 537,465 | $18,478,047 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 573,200 | $18,439,844 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 549,877 | $18,409,882 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 309,900 | $18,389,466 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,980,600 | $18,379,968 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 428,200 | $18,365,498 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 207,500 | $18,363,750 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 72,885 | $18,337,137 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 490,800 | $18,336,288 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 642,768 | $18,331,743 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 298,709 | $18,325,797 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 135,200 | $18,297,968 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 288,800 | $18,278,152 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 93,200 | $18,211,280 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 92,900 | $18,206,542 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 88,500 | $18,148,695 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 581,800 | $18,140,524 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 469,600 | $18,135,952 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 133,600 | $18,132,192 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,805,900 | $18,113,177 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 248,728 | $18,102,423 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 195,100 | $18,097,476 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 544,720 | $18,095,598 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 93,000 | $18,093,150 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 53,400 | $18,092,988 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 475,111 | $18,058,969 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 253,000 | $18,046,490 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 44,300 | $18,042,061 | dollars as filed | put |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 512,100 | $18,025,920 | dollars as filed | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 371,376 | $17,996,881 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,000 | $17,976,750 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 259,700 | $17,947,867 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 352,997 | $17,932,248 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 345,700 | $17,924,545 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 249,090 | $17,922,026 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 240,500 | $17,905,225 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 90,200 | $17,857,796 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,732 | $17,847,821 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 232,000 | $17,838,480 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 61,500 | $17,793,795 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 77,400 | $17,787,294 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 367,942 | $17,756,881 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 406,943 | $17,738,645 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 182,045 | $17,723,901 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 330,800 | $17,714,340 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 814,300 | $17,678,453 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 167,576 | $17,662,510 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 708,161 | $17,654,454 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 141,600 | $17,650,440 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 1,024,300 | $17,638,446 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 1,273,100 | $17,632,435 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 58,600 | $17,628,638 | dollars as filed | put |
| VWO | 922042858 | SHS | 325,900 | $17,614,895 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,696 | $17,609,134 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 225,500 | $17,600,275 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 242,685 | $17,584,955 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,052,606 | $17,578,520 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 160,148 | $17,569,837 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 362,400 | $17,543,784 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 273,100 | $17,497,517 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 196,800 | $17,491,584 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 337,800 | $17,457,504 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 453,500 | $17,455,215 | dollars as filed | call |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 819,500 | $17,447,155 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 109,187 | $17,437,164 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,036,433 | $17,422,439 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 584,793 | $17,415,136 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 55,391 | $17,413,823 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 277,800 | $17,401,392 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 1,423,500 | $17,380,935 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 742,902 | $17,376,478 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 563,100 | $17,371,635 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 521,900 | $17,368,832 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,755,756 | $17,361,263 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,067 | $17,354,873 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 420,000 | $17,333,400 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 101,079 | $17,327,973 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 276,800 | $17,327,680 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 229,200 | $17,325,228 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 539,379 | $17,324,853 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 91,300 | $17,324,175 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,120,505 | $17,303,321 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 87,699 | $17,264,425 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 368,600 | $17,224,678 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 700,400 | $17,222,836 | dollars as filed | call |
| BINGEX LTD | 090337106 | CMN | 6,495,883 | $17,214,090 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 189,800 | $17,209,166 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 193,461 | $17,194,814 | dollars as filed | |
| AXT INC | 00246W103 | COM | 301,615 | $17,186,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 73,400 | $17,177,802 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 411,500 | $17,167,780 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 89,300 | $17,138,456 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 120,000 | $17,132,400 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 227,672 | $17,132,318 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,069,332 | $17,130,699 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 251,300 | $17,093,426 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 201,900 | $17,088,816 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 667,729 | $17,027,090 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 174,175 | $17,022,123 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 269,200 | $17,008,056 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 313,900 | $16,994,546 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 558,773 | $16,941,997 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 287,200 | $16,933,312 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 197,457 | $16,924,039 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 519,877 | $16,849,214 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,578,700 | $16,828,942 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 1,001,276 | $16,821,437 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 865,770 | $16,813,253 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 438,154 | $16,781,298 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 394,952 | $16,761,763 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,053,367 | $16,759,069 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 47,700 | $16,756,056 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 312,400 | $16,729,020 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 72,571 | $16,724,713 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 173,400 | $16,722,696 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 157,800 | $16,687,350 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,007,885 | $16,665,446 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 374,900 | $16,664,305 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 157,500 | $16,650,900 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 320,300 | $16,649,194 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 904,500 | $16,615,665 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 240,339 | $16,609,828 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 30,487 | $16,604,745 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 441,701 | $16,594,707 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 122,300 | $16,559,420 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 159,713 | $16,551,059 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,343,400 | $16,550,688 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,829,147 | $16,498,906 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 756,800 | $16,460,400 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,105,634 | $16,407,609 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,002,800 | $16,395,780 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54,400 | $16,365,152 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 536,118 | $16,362,322 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,699,000 | $16,349,580 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 925,916 | $16,314,640 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 607,100 | $16,306,706 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 63,100 | $16,299,992 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 438,500 | $16,259,580 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,505,100 | $16,228,613 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 86,639 | $16,224,019 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 215,500 | $16,212,065 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 985,200 | $16,206,540 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 423,100 | $16,204,730 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 161,035 | $16,203,342 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 499,700 | $16,195,277 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 376,049 | $16,192,670 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 123,500 | $16,180,970 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 457,782 | $16,141,393 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 222,100 | $16,113,355 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 279,600 | $16,110,552 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 957,200 | $16,090,532 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 190,800 | $16,059,636 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 136,025 | $16,057,751 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 226,400 | $16,040,440 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 76,900 | $16,029,805 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,774,900 | $16,009,598 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 275,300 | $15,997,683 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 1,018,300 | $15,997,493 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 319,700 | $15,981,803 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 155,000 | $15,966,550 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,972,900 | $15,960,761 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 58,900 | $15,954,832 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 236,300 | $15,945,524 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 617,745 | $15,919,289 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 469,200 | $15,915,264 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 221,100 | $15,908,145 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,213,544 | $15,885,291 | dollars as filed |
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 |