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 |
|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 297,200 | $10,824,024 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 139,800 | $10,820,520 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 428,700 | $10,820,388 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 39,700 | $10,811,501 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 927,100 | $10,800,715 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 140,300 | $10,787,667 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,514,500 | $10,787,205 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 568,900 | $10,774,966 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 279,900 | $10,773,351 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 641,100 | $10,770,480 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 567,500 | $10,759,800 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,632 | $10,750,097 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 241,500 | $10,746,750 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 81,900 | $10,739,547 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,071,400 | $10,735,428 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,526,551 | $10,731,654 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,226,700 | $10,709,091 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 42,710 | $10,708,679 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 141,877 | $10,704,620 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 268,877 | $10,687,861 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,507,400 | $10,687,466 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 739,000 | $10,685,940 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 130,500 | $10,672,290 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 228,300 | $10,668,459 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 217,506 | $10,662,144 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 288,300 | $10,661,334 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 667,478 | $10,626,250 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,420,100 | $10,624,239 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 623,400 | $10,622,736 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 47,800 | $10,614,946 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 107,700 | $10,611,681 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 300,700 | $10,566,598 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 144,900 | $10,560,312 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 113,100 | $10,554,492 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,037,200 | $10,552,696 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 103,504 | $10,552,233 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 109,488 | $10,542,600 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 278,900 | $10,525,686 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 275,400 | $10,520,280 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,996,743 | $10,518,568 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 111,000 | $10,517,250 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,392 | $10,509,758 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 152,100 | $10,502,505 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 202,200 | $10,490,136 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71,745 | $10,484,814 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 382,051 | $10,479,659 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 95,400 | $10,466,334 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 511,900 | $10,452,998 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 1,619,167 | $10,443,627 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 666,441 | $10,443,130 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 102,080 | $10,426,451 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 313,500 | $10,408,200 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 426,000 | $10,407,180 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 61,634 | $10,406,901 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 544,200 | $10,405,104 | dollars as filed | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 170,300 | $10,367,864 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 218,577 | $10,362,736 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 495,600 | $10,358,040 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 137,500 | $10,355,125 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,995 | $10,353,133 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 231,229 | $10,349,810 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 125,627 | $10,342,871 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 973,800 | $10,341,756 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 63,269 | $10,334,991 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 42,700 | $10,333,400 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 347,485 | $10,327,254 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 326,280 | $10,323,499 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 4,032,400 | $10,322,944 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,641 | $10,307,160 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 177,137 | $10,300,517 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 66,200 | $10,295,424 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,729 | $10,270,687 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 181,900 | $10,268,255 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 1,476,276 | $10,260,118 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 254,329 | $10,259,632 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 174,000 | $10,259,040 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 182,600 | $10,258,468 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 223,916 | $10,255,353 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 370,100 | $10,251,770 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 114,300 | $10,244,709 | dollars as filed | call |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 2,521,700 | $10,238,102 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 59,100 | $10,226,664 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,770 | $10,217,280 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 480,100 | $10,211,727 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 303,173 | $10,207,835 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 634,300 | $10,205,887 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,803 | $10,202,325 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 1,008,100 | $10,201,972 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 180,965 | $10,181,525 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 877,257 | $10,176,181 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 125,700 | $10,164,102 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 87,000 | $10,163,340 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 24,000 | $10,163,040 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 211,800 | $10,160,046 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 136,450 | $10,158,703 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 146,900 | $10,155,197 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 473,543 | $10,152,762 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 476,600 | $10,137,282 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 61,937 | $10,131,654 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 69,400 | $10,128,236 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 130,836 | $10,126,706 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 249,026 | $10,118,449 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 666,343 | $10,108,423 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,085,200 | $10,103,212 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 931,718 | $10,099,823 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,113,600 | $10,078,080 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 67,766 | $10,071,383 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,152,200 | $10,058,706 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 148,000 | $10,058,080 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 333,500 | $10,045,020 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 29,200 | $10,044,508 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 490,200 | $10,039,296 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 107,908 | $10,035,444 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 122,100 | $10,028,073 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,336 | $10,026,977 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 36,568 | $10,026,946 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 78,783 | $10,021,198 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 357,800 | $10,018,400 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 33,600 | $10,006,080 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 268,600 | $9,999,978 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,243,400 | $9,996,936 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 129,179 | $9,994,579 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 562,900 | $9,991,475 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 593,100 | $9,975,942 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 279,058 | $9,970,742 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 206,700 | $9,962,940 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,301,600 | $9,957,240 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 293,478 | $9,954,774 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 296,900 | $9,940,212 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,106,467 | $9,936,074 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,822,600 | $9,933,170 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 37,300 | $9,924,038 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 60,985 | $9,908,842 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 973,000 | $9,905,140 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 106,127 | $9,903,772 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 849,800 | $9,900,170 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 206,400 | $9,896,880 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 469,436 | $9,891,017 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 573,700 | $9,879,114 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 396,600 | $9,867,408 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 105,800 | $9,847,864 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 53,300 | $9,845,576 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 153,300 | $9,844,926 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 197,000 | $9,828,330 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 92,800 | $9,827,520 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 95,543 | $9,812,266 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 357,700 | $9,811,711 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 33,700 | $9,806,363 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 200,280 | $9,801,703 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,125,400 | $9,798,094 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 97,768 | $9,785,599 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 664,500 | $9,781,440 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 237,100 | $9,780,375 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 38,373 | $9,745,974 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 124,700 | $9,730,341 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 754,706 | $9,713,067 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 286,600 | $9,701,410 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 783,330 | $9,681,959 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 186,200 | $9,678,676 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 60,060 | $9,669,660 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 262,600 | $9,650,550 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 536,800 | $9,640,928 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 60,700 | $9,625,806 | dollars as filed | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 92,398 | $9,625,099 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 103,300 | $9,622,395 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 105,690 | $9,615,676 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 132,500 | $9,612,875 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 162,800 | $9,610,084 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 239,700 | $9,607,176 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 85,500 | $9,606,780 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 67,393 | $9,602,829 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 88,700 | $9,599,114 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 208,793 | $9,598,214 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 87,000 | $9,594,360 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 153,200 | $9,590,320 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 190,589 | $9,586,627 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 195,500 | $9,577,545 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,106,600 | $9,572,090 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 119,419 | $9,563,074 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 110,359 | $9,562,607 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 71,800 | $9,557,298 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 147,100 | $9,554,145 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,346,100 | $9,543,849 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 559,300 | $9,530,472 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 45,100 | $9,522,865 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 77,400 | $9,518,652 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 177,628 | $9,511,979 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 55,600 | $9,507,600 | dollars as filed | call |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 275,717 | $9,499,471 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 238,400 | $9,495,472 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 1,625,700 | $9,494,088 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 79,923 | $9,481,265 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 74,189 | $9,476,161 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 135,000 | $9,474,300 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 66,300 | $9,474,270 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,594,800 | $9,473,112 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,855,100 | $9,461,010 | dollars as filed | call |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 708,046 | $9,459,495 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,700 | $9,458,751 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 338,900 | $9,455,310 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 133,670 | $9,453,142 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 404,000 | $9,449,560 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 726,100 | $9,446,561 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 339,700 | $9,423,278 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 59,800 | $9,409,530 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 88,900 | $9,401,175 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 28,610 | $9,400,960 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,813,580 | $9,394,344 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 110,989 | $9,389,669 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 214,200 | $9,386,244 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 200,087 | $9,386,081 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 111,500 | $9,384,955 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 664,600 | $9,384,152 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 389,069 | $9,380,454 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 199,700 | $9,367,927 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 17,051 | $9,361,340 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 514,923 | $9,356,151 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 701,500 | $9,336,965 | dollars as filed | call |
| TIDAL TRUST II | 88636Y607 | CMN | 404,600 | $9,330,076 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,105,300 | $9,328,732 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 843,000 | $9,323,580 | dollars as filed | put |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 176,379 | $9,321,630 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 460,500 | $9,311,310 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 51,700 | $9,309,619 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 230,731 | $9,300,767 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 156,200 | $9,300,148 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 94,223 | $9,273,428 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,454,392 | $9,264,477 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,983,146 | $9,261,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 154,767 | $9,251,971 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,531 | $9,242,850 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 237,300 | $9,235,716 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 228,500 | $9,233,685 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 95,000 | $9,231,150 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 115,500 | $9,227,295 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,150,000 | $9,223,500 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 131,300 | $9,214,634 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 60,281 | $9,207,923 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,021,604 | $9,204,652 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 36,700 | $9,198,855 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 183,767 | $9,186,512 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 561,500 | $9,180,525 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 199,100 | $9,180,501 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 278,668 | $9,173,751 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,252,900 | $9,171,228 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 4,046,433 | $9,144,938 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 117,147 | $9,143,323 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,565,400 | $9,141,936 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,700 | $9,141,546 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 144,438 | $9,137,148 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 54,003 | $9,131,907 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 499,652 | $9,128,642 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 25,075 | $9,122,034 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 529,500 | $9,117,990 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,648,500 | $9,116,205 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 144,000 | $9,113,760 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 131,500 | $9,110,320 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 142,150 | $9,108,972 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 203,094 | $9,100,642 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,300 | $9,098,232 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,372,053 | $9,096,712 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 385,800 | $9,093,306 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 644,950 | $9,087,345 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 258,500 | $9,083,690 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 235,111 | $9,079,987 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 162,600 | $9,074,706 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 439,300 | $9,067,152 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,151,200 | $9,059,944 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 44,004 | $9,056,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 162,437 | $9,049,365 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,179,276 | $9,045,047 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 341,900 | $9,039,836 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 224,300 | $9,037,047 | dollars as filed | put |
| RALLIANT CORP | 750940108 | COM | 217,200 | $9,033,348 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,221 | $9,029,485 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 575,900 | $9,024,353 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 174,300 | $9,020,025 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 84,700 | $8,995,987 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,165,800 | $8,988,318 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,274,589 | $8,984,627 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,940,133 | $8,982,816 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 321,374 | $8,982,403 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 184,100 | $8,980,398 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 97,200 | $8,979,336 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 59,300 | $8,978,613 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 682,200 | $8,977,752 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 54,200 | $8,950,588 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 174,041 | $8,940,486 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 720,700 | $8,936,680 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 202,024 | $8,915,319 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 753,950 | $8,911,689 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,020,400 | $8,908,092 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 779,300 | $8,899,606 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 1,852,500 | $8,892,000 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 38,800 | $8,874,724 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 66,612 | $8,872,052 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 35,600 | $8,867,248 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 51,500 | $8,863,665 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 153,800 | $8,855,804 | dollars as filed | put |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 233,200 | $8,845,276 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 716,500 | $8,834,445 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 828,692 | $8,833,857 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 123,850 | $8,815,643 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 949,791 | $8,814,060 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 477,572 | $8,811,203 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 96,100 | $8,808,526 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 245,335 | $8,807,526 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 716,606 | $8,799,922 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 123,355 | $8,787,810 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,869,615 | $8,787,191 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 359,400 | $8,780,142 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,392,700 | $8,774,010 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 622,700 | $8,773,843 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 89,000 | $8,762,940 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 285,300 | $8,761,563 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 84,211 | $8,747,839 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 175,658 | $8,744,255 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35,197 | $8,741,527 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 406,800 | $8,733,996 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 89,200 | $8,733,572 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 117,300 | $8,724,774 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 106,500 | $8,724,480 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 626,300 | $8,724,359 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 645,600 | $8,722,056 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 26,741 | $8,720,775 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34,900 | $8,715,228 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 116,600 | $8,712,352 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 134,800 | $8,712,124 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 118,200 | $8,711,340 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 42,128 | $8,708,700 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 115,236 | $8,689,659 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63,600 | $8,655,324 | dollars as filed | call |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,589,300 | $8,645,792 | dollars as filed | call |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 39,501 | $8,639,659 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 62,400 | $8,631,168 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 91,700 | $8,630,804 | dollars as filed | put |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 383,400 | $8,618,832 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 63,600 | $8,615,256 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 330,049 | $8,607,678 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 97,464 | $8,592,426 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 18,030 | $8,590,754 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 93,100 | $8,584,751 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,000 | $8,577,700 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 38,172 | $8,568,851 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,281 | $8,565,708 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 91,000 | $8,564,920 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 220,300 | $8,563,061 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 39,493 | $8,555,369 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,400 | $8,543,600 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 59,000 | $8,542,610 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 146,200 | $8,538,080 | dollars as filed | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 58,557 | $8,537,025 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 43,684 | $8,535,854 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 230,521 | $8,529,277 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 381,400 | $8,524,290 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 138,600 | $8,514,198 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G417 | CMN | 318,571 | $8,508,808 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 101,800 | $8,507,426 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 72,200 | $8,506,604 | dollars as filed | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 251,585 | $8,506,089 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 359,100 | $8,481,942 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 294,300 | $8,475,840 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 94,400 | $8,461,072 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 102,200 | $8,457,050 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 44,600 | $8,455,714 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 120,700 | $8,453,828 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 71,400 | $8,433,054 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 434,849 | $8,431,722 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 49,300 | $8,430,300 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 198,020 | $8,427,731 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 131,600 | $8,423,716 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 705,355 | $8,421,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 412,200 | $8,413,002 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 36,583 | $8,407,140 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 53,466 | $8,406,459 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 55,112 | $8,405,131 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 855,900 | $8,396,379 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,074,900 | $8,394,969 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 81,600 | $8,386,032 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 272,899 | $8,380,728 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 822,993 | $8,378,069 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 167,000 | $8,376,720 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 227,300 | $8,366,913 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,310,785 | $8,365,042 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 326,106 | $8,364,619 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 45,322 | $8,357,377 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 261,000 | $8,354,610 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 229,300 | $8,351,106 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 313,431 | $8,343,533 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 642,300 | $8,330,631 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 208,900 | $8,324,665 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 201,800 | $8,324,250 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 150,500 | $8,319,640 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 621,400 | $8,314,332 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 119,608 | $8,303,187 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 77,100 | $8,300,586 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 738,069 | $8,295,896 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 176,700 | $8,292,531 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 74,275 | $8,290,576 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 97,493 | $8,288,855 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 659,306 | $8,287,476 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,351,800 | $8,278,336 | dollars as filed | put |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 206,600 | $8,272,264 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 37,232 | $8,268,110 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 493,900 | $8,267,886 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 93,400 | $8,265,900 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 832,219 | $8,263,935 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 85,700 | $8,261,480 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 183,200 | $8,254,992 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,703,800 | $8,246,392 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 116,400 | $8,245,776 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,694 | $8,231,078 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,522,300 | $8,220,420 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 186,100 | $8,220,037 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 99,345 | $8,212,851 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 96,700 | $8,208,863 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 98,200 | $8,204,610 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,086,000 | $8,199,300 | dollars as filed | put |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 180,600 | $8,190,210 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 549,300 | $8,190,063 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 151,400 | $8,189,226 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 178,360 | $8,184,940 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 23,700 | $8,184,795 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 94,273 | $8,181,954 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 144,900 | $8,181,054 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 837,300 | $8,180,421 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 72,600 | $8,177,664 | dollars as filed | call |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 478,700 | $8,171,409 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 528,300 | $8,167,518 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 57,300 | $8,164,677 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 496,700 | $8,160,781 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 221,700 | $8,160,777 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 765,200 | $8,157,032 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 178,100 | $8,156,980 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 128,600 | $8,146,810 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 256,500 | $8,141,310 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 237,100 | $8,139,643 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,060,000 | $8,137,000 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 963,200 | $8,129,408 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 41,753 | $8,123,046 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 89,700 | $8,110,674 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 769,900 | $8,107,047 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 308,700 | $8,103,375 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 148,000 | $8,103,000 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 145,594 | $8,102,306 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 291,694 | $8,091,592 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 153,700 | $8,090,768 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,632,200 | $8,080,854 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 204,700 | $8,077,462 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 1,382,455 | $8,073,538 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 334,600 | $8,067,206 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 72,800 | $8,056,048 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 322,100 | $8,055,721 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 72,665 | $8,055,642 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 456,400 | $8,041,768 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 75,800 | $8,035,558 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 230,467 | $8,024,860 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 890,500 | $8,023,405 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 77,794 | $8,022,895 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 269,600 | $8,009,816 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 124,700 | $8,008,234 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 155,409 | $8,003,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 145,300 | $7,991,500 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 320,500 | $7,990,065 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 98,600 | $7,981,670 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 280,684 | $7,979,846 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 47,198 | $7,977,406 | dollars as filed | |
| BALL CORP | 058498106 | COM | 134,900 | $7,973,939 | dollars as filed | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 258,859 | $7,967,680 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 85,200 | $7,964,496 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 543,400 | $7,949,942 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 257,000 | $7,943,870 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 507,000 | $7,934,550 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 219,969 | $7,932,082 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 717,100 | $7,931,126 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 27,401 | $7,927,931 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 58,400 | $7,926,048 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 752,289 | $7,921,603 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 153,741 | $7,913,818 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 259,900 | $7,900,960 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 16,100 | $7,900,914 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,061 | $7,900,735 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,955,600 | $7,900,624 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 501,793 | $7,888,186 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 369,600 | $7,879,872 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,176,500 | $7,878,930 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 228,200 | $7,856,926 | dollars as filed | put |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 220,100 | $7,839,962 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 596,299 | $7,823,443 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 198,800 | $7,822,780 | dollars as filed | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 48,717 | $7,818,036 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 150,600 | $7,808,610 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 156,200 | $7,808,438 | dollars as filed | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 201,524 | $7,805,025 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 169,115 | $7,797,893 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 616,400 | $7,797,460 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 143,000 | $7,793,500 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 72,800 | $7,767,032 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 22,900 | $7,758,978 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 233,352 | $7,751,953 | 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 |