13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 13,275 holding rows worth $1,283,997,737,803.
- Accession
- 0001446194-26-000008
- Filer
- CIK 1446194
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 15,205 entries on the cover page, a total value of $1,283,997,737,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,283,997,737,803 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 |
|---|---|---|---|---|---|---|
| ROSS STORES INC COM | 778296103 | Stock | 445,800 | $94,888,530 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,563,600 | $94,725,020 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,190,403 | $94,581,602 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,700,400 | $94,573,348 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,751,900 | $94,217,182 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,039,500 | $94,064,355 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 609,900 | $93,991,689 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 1,016,800 | $93,972,656 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 8,014,400 | $93,928,768 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,532,000 | $93,822,720 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 9,122,200 | $93,776,216 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 1,240,300 | $93,655,053 | dollars as filed | put |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 3,758,900 | $93,559,021 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 125,300 | $93,418,668 | dollars as filed | put |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 16,197,100 | $92,971,354 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 866,900 | $92,870,997 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 236,600 | $92,247,974 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 131,000 | $92,137,540 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 1,756,500 | $92,023,035 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 851,600 | $91,913,188 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 520,924 | $91,849,319 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,006,900 | $91,819,211 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 845,300 | $91,808,033 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 4,252,600 | $91,771,108 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,589,500 | $91,745,985 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 1,928,900 | $91,680,617 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,982,500 | $91,571,675 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,088,400 | $91,263,080 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 4,330,200 | $91,064,106 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,576,700 | $91,011,744 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,676,438 | $90,998,892 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 411,325 | $90,693,050 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 309,400 | $90,595,414 | dollars as filed | put |
| Southern Company | 842587107 | COM | 946,000 | $90,541,660 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,038,300 | $90,373,632 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,326,665 | $90,111,735 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 336,000 | $90,095,040 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 241,232 | $89,948,176 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,091,400 | $89,942,274 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 4,090,700 | $89,749,958 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,442,400 | $89,082,624 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,681,300 | $89,072,786 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,415,520 | $89,022,053 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 925,800 | $88,987,896 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 65,356 | $88,910,302 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,280,000 | $88,809,600 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 294,460 | $88,641,294 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 220,400 | $88,565,536 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 3,234,600 | $88,563,348 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 66,200 | $88,181,048 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 771,946 | $88,140,794 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 679,400 | $88,138,562 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 6,615,698 | $88,054,941 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,579,800 | $87,519,978 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 534,700 | $87,321,857 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 297,700 | $87,279,686 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 89,100 | $87,150,492 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 517,600 | $86,889,512 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 3,516,511 | $86,857,822 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,205,700 | $86,831,076 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 598,870 | $86,602,590 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 725,490 | $86,434,879 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 432,300 | $86,291,403 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 694,400 | $86,223,648 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 796,100 | $86,185,786 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 678,700 | $86,120,243 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 4,089,700 | $86,006,391 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 283,600 | $85,922,292 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 414,700 | $85,830,459 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 303,100 | $85,771,238 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 3,903,700 | $85,647,178 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 1,084,200 | $85,424,118 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 230,375 | $85,374,671 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 191,307 | $85,336,314 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 358,800 | $85,236,528 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 886,136 | $85,051,333 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,690,783 | $85,001,835 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 247,500 | $84,850,425 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 313,350 | $84,770,576 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 100,800 | $84,607,488 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 255,900 | $84,477,708 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 368,100 | $84,464,226 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,050,417 | $84,001,848 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 715,300 | $83,868,925 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 2,409,800 | $83,836,942 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 771,500 | $83,267,995 | dollars as filed | put |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 613,200 | $83,174,448 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 337,700 | $83,148,494 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 462,900 | $83,127,582 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 284,400 | $83,073,240 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 567,379 | $82,945,136 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 305,100 | $82,819,395 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 362,000 | $82,789,400 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 990,200 | $82,760,916 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 859,907 | $82,654,260 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 162,800 | $82,310,052 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,990,700 | $82,255,724 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 520,100 | $82,191,403 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,597,300 | $82,133,166 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 334,200 | $81,802,134 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 463,100 | $81,403,718 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,126,300 | $81,283,800 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,565,400 | $81,040,758 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,785,100 | $80,963,289 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 703,200 | $80,945,352 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 276,700 | $80,824,070 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 212,300 | $80,752,551 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 614,300 | $80,737,449 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 193,600 | $80,549,216 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 1,637,172 | $80,303,287 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 296,600 | $80,239,198 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 585,500 | $80,102,255 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 129,800 | $80,065,832 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 359,100 | $80,036,208 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 969,100 | $79,853,840 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 148,610 | $79,796,140 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 472,900 | $79,759,314 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,794,000 | $79,689,480 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 418,600 | $79,613,534 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 781,327 | $79,585,968 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 496,300 | $79,338,518 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 416,179 | $79,290,423 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 99,700 | $79,240,563 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 235,753 | $79,189,432 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 862,380 | $79,149,236 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 106,077 | $79,086,768 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,490,230 | $78,988,202 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 85,000 | $78,860,450 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 545,300 | $78,855,833 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,035,900 | $78,850,407 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 704,600 | $78,739,050 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 158,700 | $78,569,196 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 320,307 | $78,564,901 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,069,400 | $78,440,490 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 93,300 | $78,312,288 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 684,269 | $78,205,104 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,982,800 | $78,161,976 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 465,528 | $78,083,011 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 817,600 | $78,031,744 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 329,400 | $77,942,628 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 767,806 | $77,932,310 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 552,057 | $77,922,845 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,001,155 | $77,879,847 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,464,260 | $77,854,704 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 298,981 | $77,842,693 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,082,700 | $77,802,822 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 729,354 | $77,763,723 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 513,166 | $77,744,650 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 219,179 | $77,705,531 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 440,900 | $77,355,905 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 603,000 | $77,202,090 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,179,200 | $77,159,184 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 206,900 | $77,026,801 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 137,000 | $77,004,960 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,312,996 | $76,999,637 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 801,400 | $76,982,484 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 719,100 | $76,670,442 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,225,000 | $76,587,000 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,627,800 | $76,582,858 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,252,400 | $76,468,980 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 218,300 | $76,420,281 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,156,700 | $76,390,314 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 715,600 | $76,297,272 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 1,171,400 | $76,199,570 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 4,401,600 | $76,059,648 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 449,700 | $76,021,785 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 464,200 | $75,929,194 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 2,135,600 | $75,920,580 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 308,793 | $75,706,780 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 306,800 | $75,540,296 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 215,700 | $75,510,099 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 214,052 | $75,491,859 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 78,403 | $75,389,189 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 8,612,500 | $75,359,375 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 826,420 | $74,989,351 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,687,700 | $74,967,634 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 808,600 | $74,965,306 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 477,168 | $74,929,691 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 885,200 | $74,896,772 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 278,419 | $74,855,732 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,409,100 | $74,778,336 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,360,800 | $74,762,352 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 461,900 | $74,758,515 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 903,376 | $74,654,993 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 480,900 | $74,424,084 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 428,300 | $74,271,503 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,525,700 | $74,210,048 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 544,300 | $74,106,445 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 380,800 | $74,035,136 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 680,540 | $73,913,449 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 555,935 | $73,794,812 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,728,600 | $73,776,648 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,115,700 | $73,626,360 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 8,395,300 | $73,458,875 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 418,600 | $73,443,370 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 130,982 | $73,429,819 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 804,992 | $73,407,221 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 985,500 | $73,400,040 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,831,100 | $73,382,112 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 958,300 | $73,214,120 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 944,576 | $73,166,857 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 780,100 | $73,126,574 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 8,862,300 | $73,025,352 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 1,254,600 | $72,929,898 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 3,603,100 | $72,926,744 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,705,200 | $72,918,336 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 306,917 | $72,840,612 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 535,400 | $72,621,656 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 521,813 | $72,578,970 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 212,898 | $72,542,865 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,818,997 | $72,477,715 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 596,400 | $72,420,852 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 414,800 | $72,283,048 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 615,514 | $72,187,482 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 348,100 | $72,046,257 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 972,700 | $71,979,800 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 966,200 | $71,933,590 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 397,218 | $71,860,708 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 530,400 | $71,853,288 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,516,100 | $71,787,335 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 976,500 | $71,626,275 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 144,174 | $71,615,551 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,497,788 | $71,519,377 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 300,300 | $71,453,382 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,880,000 | $71,443,200 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 6,968,800 | $71,430,200 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 396,600 | $71,332,476 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 252,965 | $71,255,181 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 418,900 | $71,045,440 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 1,661,950 | $70,932,026 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,920,286 | $70,839,568 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 212,500 | $70,832,625 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 517,600 | $70,812,856 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,171,900 | $70,782,760 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 178,170 | $70,772,687 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 867,600 | $70,718,076 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,049,100 | $70,693,950 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 1,919,100 | $70,661,262 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,581,800 | $70,586,412 | dollars as filed | put |
| HONEYWELL INTL INC COM | 438516205 | Stock | 315,209 | $70,575,295 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,097,400 | $70,562,820 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,334,500 | $70,528,325 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,371,200 | $70,507,104 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 92,281 | $70,423,322 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,562,400 | $70,397,832 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 4,327,400 | $70,363,524 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,411,098 | $70,357,346 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,043,864 | $70,304,241 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,868,309 | $70,187,521 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,420,553 | $69,948,030 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,724,700 | $69,936,585 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 132,000 | $69,905,880 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,294,500 | $69,900,105 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 645,400 | $69,871,004 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 825,600 | $69,854,016 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 395,971 | $69,603,782 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,362,800 | $69,570,940 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 728,700 | $69,292,083 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,013,400 | $68,921,334 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 362,200 | $68,886,818 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 888,400 | $68,886,536 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 825,600 | $68,780,736 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,076,000 | $68,777,880 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 386,700 | $68,627,649 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 640,600 | $68,544,200 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 501,935 | $68,489,031 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,617,079 | $68,467,125 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 483,100 | $68,320,002 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 1,037,474 | $68,286,539 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 996,600 | $68,057,814 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 434,200 | $68,047,824 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 338,413 | $67,892,416 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 166,423 | $67,777,431 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 606,500 | $67,776,375 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 2,558,500 | $67,774,665 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 713,044 | $67,411,180 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,077,000 | $67,357,110 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 13,196,500 | $66,774,290 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 679,564 | $66,767,163 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 598,700 | $66,641,297 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 293,600 | $66,638,392 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,600,900 | $66,508,401 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,339,800 | $66,400,488 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,579,561 | $66,321,159 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 71,300 | $66,150,001 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,267,800 | $66,141,126 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 6,702,988 | $66,091,461 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 3,652,100 | $66,066,489 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,271,600 | $65,934,792 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,824,300 | $65,693,043 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 190,400 | $65,558,528 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,244,000 | $65,496,600 | dollars as filed | put |
| INFLEQTION INC | 45676K103 | COM SHS | 4,899,000 | $65,254,680 | dollars as filed | call |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,386,400 | $65,216,256 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 822,100 | $65,184,309 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 4,862,400 | $65,058,912 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,012,700 | $65,005,213 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 172,344 | $64,684,150 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 241,900 | $64,592,138 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 281,200 | $64,524,152 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,149,100 | $64,361,091 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,515,600 | $63,821,916 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,956,000 | $63,790,480 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 740,400 | $63,778,056 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 738,407 | $63,731,908 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 641,800 | $63,724,322 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,027,700 | $63,470,752 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 882,113 | $63,468,030 | dollars as filed | |
| American Express Company | 025816109 | COM | 187,211 | $63,324,121 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 704,900 | $63,307,069 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,565,200 | $63,273,672 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 4,461,800 | $63,179,088 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,715,442 | $63,008,185 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,170,500 | $62,949,490 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,362,500 | $62,933,875 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,698,800 | $62,901,732 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 150,700 | $62,801,211 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 1,129,900 | $62,743,347 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 755,500 | $62,517,625 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,004,200 | $62,481,324 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 389,826 | $62,344,872 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 381,593 | $62,317,953 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 608,807 | $62,213,988 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 340,500 | $62,144,655 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 720,600 | $62,137,338 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 4,465,838 | $62,075,149 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,868,600 | $62,074,892 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 424,900 | $62,060,894 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,297,600 | $62,038,256 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 166,500 | $62,036,235 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 391,754 | $61,995,071 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 510,500 | $61,990,015 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 4,189,200 | $61,832,592 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 5,011,388 | $61,790,414 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 316,600 | $61,626,190 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 144,589 | $61,612,264 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 650,300 | $61,498,871 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 195,200 | $61,407,968 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 270,300 | $61,349,991 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,872,700 | $61,304,484 | dollars as filed | call |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 2,232,100 | $61,248,824 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 226,300 | $61,207,361 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 73,700 | $61,162,156 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 123,500 | $61,142,380 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 2,068,500 | $61,124,175 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 766,500 | $61,113,045 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 3,960,492 | $61,110,392 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 653,900 | $60,989,253 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 3,529,048 | $60,981,949 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 567,956 | $60,771,292 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 250,247 | $60,727,439 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 843,200 | $60,550,192 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 742,283 | $60,533,179 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 138,100 | $60,438,084 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 2,043,766 | $60,393,285 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 402,200 | $60,342,066 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,318,900 | $60,291,400 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,412,700 | $60,265,782 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 669,300 | $60,243,693 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 339,200 | $60,197,824 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 679,000 | $60,159,400 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 775,700 | $60,085,722 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 922,000 | $59,976,100 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,923,968 | $59,912,104 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 273,100 | $59,688,736 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 686,300 | $59,666,922 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 868,400 | $59,641,712 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,673,200 | $59,532,164 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 529,100 | $59,523,750 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 648,800 | $59,481,984 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 331,100 | $59,442,383 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 763,400 | $59,361,984 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 728,600 | $58,936,454 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,737,523 | $58,641,401 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,993,300 | $58,603,020 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,120,563 | $58,493,389 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 153,601 | $58,425,213 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 545,800 | $58,362,394 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 342,400 | $58,235,392 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 2,198,100 | $58,227,669 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 535,500 | $58,160,655 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 494,114 | $58,142,394 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 9,883,600 | $58,115,568 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 6,627,600 | $58,057,776 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 597,951 | $58,055,063 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 73,000 | $58,019,670 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,467,900 | $57,864,618 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 999,300 | $57,799,512 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 1,257,200 | $57,768,340 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,156,200 | $57,648,132 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 681,200 | $57,615,896 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 823,700 | $57,502,497 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 707,300 | $57,496,417 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 966,600 | $57,377,376 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 431,800 | $57,355,994 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 116,500 | $57,220,140 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 420,670 | $57,206,914 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 479,600 | $57,139,544 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 768,900 | $57,098,514 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,225,049 | $56,952,528 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 9,683,190 | $56,937,157 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,441,255 | $56,886,335 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,247,600 | $56,728,372 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 459,300 | $56,544,423 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 17,445,200 | $56,522,448 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 177,936 | $56,500,018 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,786,631 | $56,314,609 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 196,600 | $56,298,376 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,436,500 | $56,219,940 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 333,000 | $56,163,780 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,310 | $56,109,005 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 780,200 | $56,065,172 | dollars as filed | call |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 253,524 | $56,049,086 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 162,747 | $56,037,047 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,052,066 | $56,033,035 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,661,618 | $55,973,827 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 603,200 | $55,922,672 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 271,300 | $55,890,513 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 74,900 | $55,842,444 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 122,900 | $55,663,868 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 87,733 | $55,651,674 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 191,400 | $55,599,786 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 1,114,800 | $55,561,632 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 175,900 | $55,540,425 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 728,700 | $55,388,487 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 593,700 | $55,374,399 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 1,940,800 | $55,351,616 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 743,400 | $55,346,130 | dollars as filed | call |
| SCHD | 808524797 | COM | 1,744,500 | $55,318,095 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 232,700 | $55,226,691 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 189,800 | $55,153,982 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 72,600 | $55,083,072 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 454,100 | $55,077,789 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 1,146,500 | $55,066,395 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 404,344 | $54,776,482 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,095,100 | $54,601,686 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 952,200 | $54,484,884 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,068,900 | $54,471,144 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 601,343 | $54,415,528 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 563,375 | $53,988,227 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 317,504 | $53,851,853 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 178,800 | $53,824,164 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 1,175,514 | $53,756,255 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 170,700 | $53,743,188 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 663,200 | $53,646,248 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,274,200 | $53,592,852 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 196,443 | $53,432,496 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 265,000 | $53,426,650 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 435,851 | $53,356,879 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 224,000 | $53,314,240 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 617,100 | $53,156,994 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,118,800 | $53,113,164 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 717,400 | $53,087,600 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,284,419 | $53,072,193 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 290,685 | $53,052,919 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 560,805 | $53,035,329 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 325,978 | $52,779,098 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 229,900 | $52,778,143 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 536,000 | $52,704,880 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 724,300 | $52,518,993 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 231,500 | $52,506,515 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 340,300 | $52,443,633 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 44,587 | $52,383,483 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 230,900 | $52,370,429 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 224,400 | $52,307,640 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 630,100 | $52,298,300 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 136,066 | $52,284,721 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,066,020 | $52,187,665 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 999,100 | $52,153,020 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,091,700 | $52,128,675 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 9,082,400 | $52,042,152 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 808,100 | $51,960,830 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 668,100 | $51,951,456 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 522,900 | $51,918,741 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 443,300 | $51,870,533 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 543,188 | $51,841,863 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 964,500 | $51,774,360 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 525,900 | $51,711,747 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 133,673 | $51,695,359 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 695,300 | $51,688,602 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 4,740,900 | $51,533,583 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 175,600 | $51,482,408 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,617,000 | $51,424,050 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 7,671,900 | $51,325,011 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 731,700 | $51,284,853 | dollars as filed | call |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 902,100 | $51,230,259 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 620,900 | $51,162,160 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 832,100 | $51,140,866 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 672,300 | $51,101,523 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,375,558 | $51,046,957 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 999,904 | $51,020,102 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 880,556 | $51,010,609 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 82,500 | $50,889,300 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 476,700 | $50,878,191 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 100,514 | $50,818,873 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 133,641 | $50,754,179 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,465,300 | $50,558,727 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,569,600 | $50,492,640 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 181,200 | $50,484,132 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 7,893,300 | $50,438,187 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |