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 |
|---|---|---|---|---|---|---|
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 840,000 | $15,876,000 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 130,600 | $15,873,124 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 78,400 | $15,862,672 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 210,809 | $15,854,945 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 116,100 | $15,800,049 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 91,781 | $15,791,839 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,800 | $15,776,624 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 283,100 | $15,771,501 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,052,900 | $15,761,913 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 304,808 | $15,752,477 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 268,400 | $15,752,396 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,000 | $15,730,260 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 106,200 | $15,728,220 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 207,800 | $15,707,602 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,475,200 | $15,666,624 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 300,700 | $15,639,407 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,337,002 | $15,617,169 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 104,400 | $15,614,064 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 43,600 | $15,605,312 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 462,178 | $15,593,886 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 700,200 | $15,593,454 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 410,200 | $15,591,702 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 192,400 | $15,572,856 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 196,800 | $15,570,816 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 74,800 | $15,569,620 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 106,738 | $15,567,737 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 467,800 | $15,540,316 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 309,700 | $15,534,552 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,800 | $15,529,536 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 84,974 | $15,480,563 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 855,000 | $15,466,950 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 89,919 | $15,395,032 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 259,288 | $15,391,336 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 266,900 | $15,378,778 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 65,691 | $15,373,665 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 107,500 | $15,356,375 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 113,400 | $15,354,360 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 2,817,200 | $15,353,740 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 617,807 | $15,346,326 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,233,800 | $15,346,206 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 1,190,800 | $15,337,504 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,944,300 | $15,280,917 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 402,100 | $15,259,695 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,643,800 | $15,254,464 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 219,500 | $15,242,080 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 336,000 | $15,220,800 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 387,100 | $15,213,030 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 252,689 | $15,206,824 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 189,500 | $15,182,740 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,535,034 | $15,165,296 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 57,100 | $15,160,621 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 749,300 | $15,150,846 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 467,400 | $15,148,434 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,864 | $15,129,930 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,682,700 | $15,110,646 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 2,551,823 | $15,081,274 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 575,345 | $15,074,039 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 221,600 | $15,073,232 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 71,009 | $15,069,530 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,035 | $15,033,158 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 199,889 | $15,011,664 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 416,500 | $15,006,495 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 182,600 | $15,006,068 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 331,000 | $14,994,300 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 657,410 | $14,969,225 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 79,300 | $14,964,703 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 45,531 | $14,951,014 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36,638 | $14,921,558 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 325,700 | $14,917,060 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 658,400 | $14,912,760 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 381,600 | $14,909,112 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 226,100 | $14,909,034 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 452,500 | $14,896,300 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 946,400 | $14,877,408 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 251,100 | $14,842,521 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 263,800 | $14,820,284 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 909,200 | $14,819,960 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 326,400 | $14,818,560 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 104,100 | $14,800,938 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 389,900 | $14,796,705 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 197,403 | $14,793,381 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,158,197 | $14,778,594 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,770 | $14,773,890 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 78,427 | $14,763,883 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 203,082 | $14,762,030 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 172,300 | $14,759,218 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 258,900 | $14,749,533 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 433,679 | $14,732,076 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 55,363 | $14,727,665 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 226,600 | $14,715,404 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 314,583 | $14,694,172 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 776,100 | $14,676,051 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 2,006,800 | $14,669,708 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 160,900 | $14,661,208 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 194,315 | $14,659,124 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 166,472 | $14,649,536 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 124,400 | $14,636,904 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 59,103 | $14,601,396 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 513,526 | $14,599,544 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 746,300 | $14,590,165 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,661,500 | $14,571,355 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 58,243 | $14,544,442 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 70,900 | $14,539,463 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 198,200 | $14,532,024 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 214,800 | $14,514,036 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 266,300 | $14,513,350 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 64,600 | $14,501,408 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 198,400 | $14,489,152 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 96,600 | $14,447,496 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 339,173 | $14,428,419 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 58,926 | $14,423,317 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 765,900 | $14,421,897 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 413,000 | $14,397,180 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 43,800 | $14,382,606 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 186,000 | $14,357,340 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 159,778 | $14,352,858 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 321,585 | $14,349,123 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 190,300 | $14,339,105 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 322,554 | $14,337,525 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,500 | $14,328,195 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 26,300 | $14,303,781 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 152,500 | $14,274,000 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 186,400 | $14,267,056 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 99,500 | $14,251,385 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 377,600 | $14,250,624 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 246,900 | $14,231,316 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R710 | CMN | 869,200 | $14,228,804 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 438,238 | $14,225,205 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 141,800 | $14,215,450 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 186,200 | $14,210,784 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 161,900 | $14,184,059 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 284,800 | $14,171,648 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 207,938 | $14,166,816 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 120,369 | $14,162,617 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,200 | $14,156,480 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 366,300 | $14,124,528 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 41,200 | $14,076,392 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 183,700 | $14,062,235 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 1,833,400 | $14,062,178 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 571,900 | $14,057,302 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 137,000 | $14,027,430 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 479,300 | $14,009,939 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 339,166 | $13,997,381 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 225,991 | $13,993,363 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 867,800 | $13,988,936 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,821,600 | $13,987,056 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 81,055 | $13,950,376 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 246,100 | $13,948,948 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 317,900 | $13,930,378 | dollars as filed | put |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 185,000 | $13,921,250 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 345,000 | $13,906,950 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 604,800 | $13,892,256 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 404,600 | $13,889,918 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 99,800 | $13,889,166 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 135,100 | $13,874,770 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 619,800 | $13,852,530 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 199,800 | $13,848,138 | dollars as filed | put |
| Vanguard Core Bond ETF | 922020748 | SHS | 178,863 | $13,840,419 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 392,800 | $13,830,488 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 63,730 | $13,828,773 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 737,300 | $13,824,375 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 46,803 | $13,823,266 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 29,000 | $13,817,630 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 55,600 | $13,808,816 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 25,613 | $13,805,663 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 167,403 | $13,799,029 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50,900 | $13,787,792 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 843,200 | $13,761,024 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 51,700 | $13,753,234 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 414,100 | $13,748,120 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 2,202,800 | $13,745,472 | dollars as filed | call |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 399,400 | $13,719,390 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 169,100 | $13,686,954 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 296,065 | $13,684,124 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 340,086 | $13,681,660 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 563,200 | $13,680,128 | dollars as filed | call |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 1,018,800 | $13,621,356 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 381,400 | $13,615,980 | dollars as filed | call |
| KODIAK AI INC. | 500081104 | CMN | 1,961,100 | $13,610,034 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,833,155 | $13,607,701 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 656,800 | $13,595,760 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 394,087 | $13,592,061 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 728,000 | $13,591,760 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 239,000 | $13,570,420 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,247,963 | $13,555,217 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,900 | $13,554,288 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 879,000 | $13,554,180 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 1,050,627 | $13,553,088 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 238,800 | $13,523,244 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,276,900 | $13,500,828 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 283,200 | $13,485,984 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 956,900 | $13,482,721 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 449,300 | $13,479,000 | dollars as filed | put |
| AURA MINERALS INC | G06973112 | SHS NEW | 164,899 | $13,455,758 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,000 | $13,453,070 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 132,449 | $13,431,653 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,248,564 | $13,409,577 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 37,400 | $13,386,208 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 173,301 | $13,377,104 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 151,015 | $13,360,297 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,408,800 | $13,355,424 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 1,278,668 | $13,349,294 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 133,875 | $13,308,514 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 330,100 | $13,306,331 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 132,042 | $13,291,348 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 295,100 | $13,288,353 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 76,600 | $13,286,270 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,228,004 | $13,262,443 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 175,900 | $13,254,065 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 843,400 | $13,249,814 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 136,305 | $13,244,757 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,728,900 | $13,243,374 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 896,600 | $13,242,782 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 494,400 | $13,235,088 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 891,000 | $13,222,440 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 234,271 | $13,203,514 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 136,589 | $13,201,327 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 2,985,300 | $13,195,026 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 111,600 | $13,175,496 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 874,717 | $13,146,997 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 503,800 | $13,139,104 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 218,936 | $13,129,592 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 271,200 | $13,128,792 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 206,600 | $13,110,836 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 65,003 | $13,098,105 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 159,361 | $13,088,319 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 118,547 | $13,082,847 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,519,168 | $13,080,428 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 714,999 | $13,077,332 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 289,400 | $13,069,304 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 438,800 | $13,067,464 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 209,400 | $13,064,466 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 167,197 | $13,046,382 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 752,000 | $13,024,640 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,655,200 | $13,009,872 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,121,500 | $13,009,400 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 971,518 | $12,998,911 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 101,600 | $12,991,592 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 190,100 | $12,976,226 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,225,277 | $12,971,600 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 496,400 | $12,965,968 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 352,400 | $12,961,272 | dollars as filed | call |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 323,500 | $12,952,940 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 281,800 | $12,931,802 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 174,800 | $12,921,216 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 939,000 | $12,920,640 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 198,800 | $12,916,036 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 596,300 | $12,903,932 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 270,326 | $12,899,957 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 447,400 | $12,885,120 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 63,887 | $12,882,814 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 129,381 | $12,879,879 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 998,200 | $12,876,780 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 67,900 | $12,873,161 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 1,580,600 | $12,866,084 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,361 | $12,856,542 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 185,200 | $12,836,212 | dollars as filed | call |
| IJH | 464287507 | COM | 189,700 | $12,810,441 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 632,337 | $12,785,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 270,996 | $12,758,492 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60,100 | $12,754,422 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 111,700 | $12,749,438 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 88,100 | $12,741,022 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 135,480 | $12,732,410 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 495,819 | $12,717,757 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 240,100 | $12,715,696 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 75,074 | $12,698,016 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 168,500 | $12,676,255 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 818,200 | $12,649,372 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64,515 | $12,647,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 192,223 | $12,638,662 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 99,200 | $12,618,240 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 460,100 | $12,611,341 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 101,400 | $12,605,034 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 274,613 | $12,601,991 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 841,800 | $12,601,746 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 169,478 | $12,600,689 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 668,915 | $12,595,669 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 42,400 | $12,591,528 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 119,100 | $12,591,252 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 358,219 | $12,587,815 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 753,100 | $12,576,770 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 385,300 | $12,576,192 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 247,400 | $12,567,920 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 92,700 | $12,557,142 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 251,143 | $12,552,127 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 145,700 | $12,534,571 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 162,492 | $12,533,008 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 473,963 | $12,526,842 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 92,443 | $12,522,329 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 106,446 | $12,519,114 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 102,200 | $12,514,390 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 567,700 | $12,506,431 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 214,300 | $12,497,976 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 264,945 | $12,494,806 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 33,700 | $12,491,916 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 60,000 | $12,489,000 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 45,600 | $12,477,072 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 233,200 | $12,473,868 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 145,400 | $12,462,234 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 2,000,000 | $12,460,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 722,321 | $12,438,368 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,529,200 | $12,422,784 | dollars as filed | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 147,875 | $12,421,500 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 772,900 | $12,412,774 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 658,760 | $12,397,863 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 312,400 | $12,392,908 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 72,000 | $12,391,920 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,972 | $12,372,298 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 522,968 | $12,368,193 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 426,900 | $12,358,755 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 130,400 | $12,355,400 | dollars as filed | call |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 249,900 | $12,337,563 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,057,100 | $12,325,786 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 173,700 | $12,306,645 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 1,007,300 | $12,299,133 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 261,700 | $12,297,283 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 250,600 | $12,296,942 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 657,514 | $12,295,512 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 49,500 | $12,293,820 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 176,200 | $12,289,950 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 138,369 | $12,273,330 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 161,600 | $12,257,360 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 469,000 | $12,250,280 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 951,000 | $12,248,880 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 48,200 | $12,241,836 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 199,000 | $12,230,540 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 212,200 | $12,218,476 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 77,000 | $12,210,660 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 217,500 | $12,175,650 | dollars as filed | put |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 141,100 | $12,154,354 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 338,371 | $12,147,519 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 790,118 | $12,144,114 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 69,900 | $12,143,028 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 62,100 | $12,134,340 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 153,300 | $12,133,695 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 95,300 | $12,129,784 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 120,300 | $12,120,225 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 109,700 | $12,106,492 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 686,900 | $12,075,702 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,737,500 | $12,075,625 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 34,953 | $12,071,019 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 185,100 | $12,070,371 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,295,383 | $12,060,016 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,393,927 | $12,057,469 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 594,900 | $12,046,725 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,043,085 | $12,037,201 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 101,900 | $12,005,858 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 233,000 | $11,994,840 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 201,400 | $11,993,370 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 80,190 | $11,993,216 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 37,698 | $11,990,603 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 99,227 | $11,967,768 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 70,100 | $11,954,854 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 742,018 | $11,939,070 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 118,400 | $11,925,248 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 81,800 | $11,898,628 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 430,200 | $11,895,030 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 141,700 | $11,891,464 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 60,018 | $11,882,364 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,372,900 | $11,875,585 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 431,930 | $11,860,798 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 103,253 | $11,859,640 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,073,000 | $11,856,650 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 86,389 | $11,854,299 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,880,500 | $11,847,150 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 175,880 | $11,836,724 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59,657 | $11,829,387 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 258,200 | $11,825,560 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 170,800 | $11,817,652 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 122,458 | $11,809,850 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 265,400 | $11,804,992 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 143,100 | $11,795,733 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 66,200 | $11,774,994 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,424,933 | $11,769,947 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,553,000 | $11,769,330 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 264,500 | $11,751,735 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 258,557 | $11,738,488 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 524,600 | $11,714,318 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 130,400 | $11,713,832 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 106,100 | $11,709,196 | dollars as filed | call |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 521,436 | $11,674,952 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 53,300 | $11,673,766 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 886,182 | $11,671,017 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 251,300 | $11,650,268 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 442,000 | $11,637,860 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22,216 | $11,629,410 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 397,799 | $11,619,709 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 181,500 | $11,617,815 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 193,631 | $11,610,115 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38,400 | $11,606,400 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,194,600 | $11,599,566 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 195,400 | $11,598,944 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 50,300 | $11,589,120 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 24,300 | $11,578,221 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 465,900 | $11,572,956 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 35,900 | $11,566,621 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 87,727 | $11,557,155 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 312,000 | $11,544,000 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,754,100 | $11,541,978 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 628,970 | $11,535,310 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 463,600 | $11,520,460 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 126,079 | $11,519,838 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 266,389 | $11,497,349 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 523,836 | $11,466,770 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 419,600 | $11,463,472 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 271,129 | $11,457,912 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 95,825 | $11,451,088 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 603,933 | $11,450,570 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 72,300 | $11,447,982 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 685,400 | $11,446,180 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 63,900 | $11,436,183 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 102,837 | $11,427,247 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 375,090 | $11,425,241 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32,000 | $11,409,920 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 620,400 | $11,396,748 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 158,700 | $11,388,312 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 1,304,402 | $11,387,429 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,513,500 | $11,386,155 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 154,444 | $11,382,523 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 179,600 | $11,377,660 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 77,800 | $11,375,916 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 307,800 | $11,370,132 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,602,666 | $11,362,902 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100,400 | $11,356,244 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 135,581 | $11,349,486 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 756,493 | $11,339,830 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 433,240 | $11,316,229 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,611,100 | $11,309,922 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 214,002 | $11,288,606 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 280,600 | $11,288,538 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 159,000 | $11,276,280 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 222,578 | $11,264,673 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 390,850 | $11,256,480 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 53,117 | $11,237,964 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,720,168 | $11,232,697 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 72,200 | $11,225,656 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 601,600 | $11,213,824 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 46,300 | $11,204,600 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 841,661 | $11,202,508 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 376,700 | $11,191,757 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 283,400 | $11,182,964 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 528,642 | $11,175,492 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,240,200 | $11,174,202 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 428,400 | $11,172,672 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 135,400 | $11,171,854 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 108,100 | $11,171,054 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 439,772 | $11,170,209 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 247,800 | $11,168,346 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 54,400 | $11,166,688 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58,167 | $11,157,013 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 140,400 | $11,153,376 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50,976 | $11,151,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 180,100 | $11,139,185 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 67,050 | $11,136,334 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 98,000 | $11,133,780 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 82,600 | $11,127,046 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 23,972 | $11,126,124 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 654,400 | $11,124,800 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 44,500 | $11,120,995 | dollars as filed | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 391,271 | $11,116,009 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 300,377 | $11,107,941 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 379,100 | $11,103,839 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 103,759 | $11,089,762 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 893,300 | $11,076,920 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 196,558 | $11,068,181 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 295,600 | $11,067,264 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 485,400 | $11,067,120 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 201,200 | $11,066,000 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 244,588 | $11,060,270 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 818,069 | $11,052,112 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 621,800 | $11,036,950 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 37,669 | $11,023,456 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 3,337,444 | $11,013,565 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 366,700 | $11,012,001 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 234,100 | $11,000,359 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 1,211,400 | $10,999,512 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,096,300 | $10,995,889 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 524,798 | $10,994,518 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,900 | $10,974,448 | dollars as filed | put |
| FORUM MARKETS INC | 68236V401 | COM SHS | 3,795,600 | $10,969,284 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 45,600 | $10,943,544 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,800 | $10,941,120 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 388,836 | $10,934,068 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,600 | $10,932,240 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 174,199 | $10,904,857 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 269,450 | $10,904,642 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 384,300 | $10,891,062 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 133,901 | $10,887,490 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 74,600 | $10,887,124 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,900 | $10,884,122 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 514,100 | $10,878,356 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 558,900 | $10,876,194 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 169,738 | $10,875,114 | dollars as filed | |
| HARROW INC | 415858109 | COM | 308,300 | $10,870,658 | dollars as filed | put |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 144,717 | $10,866,800 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 210,573 | $10,861,355 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 490,700 | $10,854,284 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 53,600 | $10,844,888 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 50,700 | $10,833,069 | dollars as filed | put |
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 |