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 |
|---|---|---|---|---|---|---|
| GRANITESHARES ETF TR | 38747R678 | CMN | 1,368,000 | $50,369,760 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 450,613 | $50,356,003 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 556,700 | $50,108,567 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 661,200 | $49,973,496 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 191,653 | $49,952,438 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 2,006,300 | $49,936,807 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 438,800 | $49,891,560 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 3,311,777 | $49,776,008 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,404,618 | $49,775,593 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 286,575 | $49,743,689 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 286,300 | $49,647,283 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 683,800 | $49,616,528 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,406,600 | $49,566,030 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 2,850,320 | $49,510,058 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,666,400 | $49,408,392 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 958,209 | $49,271,107 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 300,908 | $49,219,522 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 125,419 | $49,095,267 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 248,500 | $48,979,350 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 594,200 | $48,968,022 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 212,342 | $48,855,647 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 198,055 | $48,765,102 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 925,600 | $48,732,840 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 646,700 | $48,715,911 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 318,200 | $48,671,872 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 653,224 | $48,652,124 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 332,200 | $48,627,436 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 596,573 | $48,626,665 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,671,997 | $48,617,240 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 241,700 | $48,601,036 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,731,300 | $48,506,900 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 297,300 | $48,424,224 | dollars as filed | put |
| COHU INC | 192576106 | COM | 653,900 | $48,329,749 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,466,900 | $48,310,843 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,522,300 | $48,226,376 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,495,100 | $48,216,975 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 153,829 | $48,168,474 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 867,900 | $48,168,450 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 88,700 | $48,158,778 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,729,600 | $48,117,472 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 123,500 | $48,113,130 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 216,200 | $48,100,176 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 88,579 | $47,994,760 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 152,500 | $47,974,975 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 526,700 | $47,850,695 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 804,700 | $47,847,462 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 290,200 | $47,810,450 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 2,642,300 | $47,799,207 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 144,687 | $47,764,072 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 640,955 | $47,648,594 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,368,800 | $47,619,920 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 260,900 | $47,616,859 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 656,000 | $47,599,360 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 614,200 | $47,575,932 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 908,103 | $47,575,516 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,123,024 | $47,537,606 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 164,200 | $47,524,406 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 88,500 | $47,520,075 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 84,815 | $47,499,792 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 754,500 | $47,495,775 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 223,099 | $47,486,622 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 393,300 | $47,447,712 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 653,000 | $47,407,800 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 404,800 | $47,365,648 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 2,231,700 | $47,289,723 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 812,700 | $47,242,251 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 535,800 | $47,011,092 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 589,400 | $46,992,862 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 123,700 | $46,978,786 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 112,800 | $46,920,288 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 3,211,400 | $46,918,554 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 831,000 | $46,810,230 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 56,400 | $46,805,232 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 3,823,500 | $46,761,405 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,111,000 | $46,728,660 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 590,407 | $46,612,633 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 22,384 | $46,576,403 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,456,800 | $46,573,896 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 487,300 | $46,507,912 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,432,085 | $46,501,465 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 210,387 | $46,459,761 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 488,500 | $46,451,465 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,085,100 | $46,435,177 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,964,900 | $46,410,938 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 202,700 | $46,357,490 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,336,026 | $46,337,401 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,227,457 | $46,311,953 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 3,035,308 | $46,258,094 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 4,338,900 | $46,209,285 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,031,600 | $46,205,364 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 650,200 | $46,196,710 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,253,400 | $46,074,984 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,821,500 | $46,046,880 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,301,013 | $46,042,850 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,180,200 | $46,039,602 | dollars as filed | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 324,467 | $45,963,995 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,410,900 | $45,953,013 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 674,300 | $45,717,540 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,445,900 | $45,704,899 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 81,600 | $45,699,264 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 700,512 | $45,568,306 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 6,985,500 | $45,545,460 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 243,400 | $45,535,272 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 100,300 | $45,427,876 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 255,769 | $45,391,324 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 1,293,800 | $45,308,876 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,504,486 | $45,281,107 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,338,000 | $45,277,920 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 4,938,700 | $45,238,492 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 815,052 | $45,235,386 | dollars as filed | |
| KBHOME | 48666K109 | COM | 721,900 | $45,183,721 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 657,700 | $45,170,836 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 504,700 | $45,160,556 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 88,547 | $45,097,873 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 268,500 | $45,073,095 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,218,600 | $45,027,270 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 174,326 | $44,960,419 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,344,100 | $44,795,751 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 270,634 | $44,673,554 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 171,506 | $44,667,023 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 794,296 | $44,655,321 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 4,011,200 | $44,644,656 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 359,300 | $44,635,839 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 673,000 | $44,619,900 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 519,900 | $44,607,420 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 60,700 | $44,593,862 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,531,700 | $44,512,347 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,068,900 | $44,499,050 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21,300 | $44,320,827 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 163,200 | $44,300,640 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 280,100 | $44,278,208 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 58,300 | $44,233,376 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 692,800 | $44,200,640 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 956,556 | $44,183,322 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 665,200 | $44,182,584 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,495,500 | $44,177,070 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 245,262 | $44,112,823 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 743,204 | $44,079,430 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 686,310 | $44,054,239 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 850,600 | $44,035,562 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 348,500 | $44,019,035 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 926,075 | $44,016,345 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 380,600 | $43,982,136 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 589,808 | $43,958,391 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 234,900 | $43,930,998 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,080,623 | $43,921,951 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 258,900 | $43,909,440 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 232,800 | $43,845,552 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 584,707 | $43,788,707 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 70,200 | $43,783,740 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 22,400 | $43,747,424 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 4,601,100 | $43,618,428 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 267,707 | $43,604,116 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 588,045 | $43,515,330 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,053,300 | $43,509,427 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 965,300 | $43,293,705 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,452,900 | $43,193,130 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 815,700 | $43,142,373 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 460,135 | $43,133,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 463,600 | $43,105,528 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 8,511,400 | $43,067,684 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 536,100 | $43,038,108 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 812,100 | $42,951,969 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 225,380 | $42,930,383 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 411,400 | $42,892,564 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 783,000 | $42,767,460 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 227,985 | $42,697,030 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 411,407 | $42,560,055 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 274,040 | $42,511,825 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 119,900 | $42,508,147 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 351,400 | $42,421,008 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 847,700 | $42,410,431 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 158,400 | $42,295,968 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 295,400 | $42,286,510 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,971,300 | $42,284,385 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 9,521,772 | $42,276,668 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,898,200 | $42,253,932 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,958,100 | $42,193,346 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 402,600 | $42,120,012 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,198,100 | $42,106,943 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 8,292,496 | $41,960,029 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 578,600 | $41,884,854 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 125,100 | $41,882,229 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 447,800 | $41,766,306 | dollars as filed | call |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,461,431 | $41,753,084 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 202,200 | $41,655,222 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 2,496,940 | $41,648,960 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 746,500 | $41,602,445 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 611,400 | $41,581,314 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,776,700 | $41,483,898 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 82,000 | $41,458,380 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 478,300 | $41,444,695 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 386,400 | $41,395,032 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 661,900 | $41,381,988 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,233,608 | $41,276,524 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 450,000 | $41,256,000 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 2,449,300 | $41,197,226 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 1,143,700 | $41,196,074 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 139,600 | $41,183,396 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 964,500 | $41,145,570 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 619,400 | $41,066,220 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4,164,600 | $41,062,956 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 720,082 | $41,059,076 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 196,900 | $41,041,836 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,684,800 | $41,011,824 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 219,000 | $40,957,380 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 205,000 | $40,920,050 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 543,206 | $40,919,708 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 359,300 | $40,852,410 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 2,549,400 | $40,841,388 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 2,589,666 | $40,787,240 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 191,529 | $40,751,625 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 306,900 | $40,737,906 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 301,579 | $40,722,212 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 389,100 | $40,653,168 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 731,900 | $40,642,407 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 775,600 | $40,633,684 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 338,131 | $40,616,296 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 701,900 | $40,597,896 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 456,560 | $40,569,922 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 250,300 | $40,566,121 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 278,000 | $40,526,840 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 776,485 | $40,493,693 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 436,800 | $40,443,312 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 395,698 | $40,428,465 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 176,100 | $40,427,277 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 953,800 | $40,393,430 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 947,300 | $40,392,872 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,617,600 | $40,391,472 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 3,402,200 | $40,316,070 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 94,700 | $40,289,168 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 159,400 | $40,205,462 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 2,366,500 | $40,159,505 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 805,000 | $40,105,100 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,272,200 | $40,099,744 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 703,100 | $40,090,762 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 64,917 | $40,043,402 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 137,800 | $40,043,302 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,123,300 | $39,996,010 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 230,900 | $39,952,627 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 1,488,100 | $39,806,675 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 310,200 | $39,749,028 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 295,000 | $39,733,550 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 2,298,300 | $39,714,624 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,102,800 | $39,711,828 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 125,100 | $39,631,680 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 836,800 | $39,622,480 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,949,100 | $39,609,473 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 298,100 | $39,596,623 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 437,600 | $39,585,296 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 298,100 | $39,569,794 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 501,700 | $39,528,943 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 230,300 | $39,526,389 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 328,700 | $39,483,444 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,325,213 | $39,435,612 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,022,513 | $39,397,426 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 330,000 | $39,316,200 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 366,545 | $39,267,966 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 310,600 | $39,231,886 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 184,300 | $39,228,255 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 94,300 | $39,225,028 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 439,800 | $39,150,996 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 12,425,400 | $39,140,010 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 217,800 | $39,112,524 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 1,186,700 | $39,101,765 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 927,700 | $39,065,447 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 731,600 | $38,994,280 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 1,489,700 | $38,821,582 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 222,700 | $38,714,168 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 927,466 | $38,712,431 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 272,010 | $38,682,542 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 152,500 | $38,594,700 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,350,199 | $38,588,688 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,151,600 | $38,544,068 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 318,900 | $38,472,096 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,126,700 | $38,439,291 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,852,919 | $38,400,774 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 164,400 | $38,321,640 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 86,100 | $38,297,280 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 787,300 | $38,294,272 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 120,000 | $38,197,200 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 379,105 | $38,164,501 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,095,581 | $38,115,263 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 133,093 | $38,112,512 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 157,200 | $38,108,424 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 372,900 | $38,099,193 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 110,200 | $38,066,386 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 115,200 | $38,029,824 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 5,683,800 | $38,024,622 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 962,400 | $38,014,800 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 495,400 | $37,942,686 | dollars as filed | put |
| PROSHARES TR | 74350P659 | CMN | 1,022,800 | $37,915,196 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,161,200 | $37,820,284 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 101,400 | $37,809,018 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,109,700 | $37,805,824 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 2,806,600 | $37,776,836 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 410,100 | $37,766,109 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 7,205,400 | $37,756,296 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 2,751,600 | $37,724,436 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 180,700 | $37,665,108 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 349,500 | $37,613,190 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,002,000 | $37,578,780 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 450,000 | $37,566,000 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 471,067 | $37,558,172 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 3,647,400 | $37,495,272 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 304,400 | $37,474,684 | dollars as filed | put |
| FIGMA INC CL A | 316841105 | COM | 2,069,045 | $37,429,024 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,052,600 | $37,419,930 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 167,673 | $37,370,958 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 900,814 | $37,320,724 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 1,227,364 | $37,287,318 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 907,300 | $37,226,519 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 584,500 | $37,150,820 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 264,100 | $37,143,024 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 111,900 | $37,116,111 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,594,400 | $36,944,256 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 88,900 | $36,919,281 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 576,300 | $36,888,963 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,983,900 | $36,885,618 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 734,900 | $36,767,047 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 572,900 | $36,671,329 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 228,433 | $36,617,810 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 388,200 | $36,537,384 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 900,550 | $36,517,303 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 317,400 | $36,501,000 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,672,754 | $36,466,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 391,900 | $36,438,862 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 196,800 | $36,435,552 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 411,600 | $36,426,600 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 730,700 | $36,418,088 | dollars as filed | put |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 1,413,800 | $36,391,212 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,516,874 | $36,389,807 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 260,100 | $36,351,576 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 698,500 | $36,315,015 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 133,758 | $36,308,609 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 916,600 | $36,178,202 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 79,400 | $36,153,202 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 151,800 | $36,119,292 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 666,000 | $36,103,860 | dollars as filed | call |
| IJH | 464287507 | COM | 467,000 | $36,010,370 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,136,900 | $35,937,409 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 433,400 | $35,794,506 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 539,000 | $35,789,600 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,581,200 | $35,775,432 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 439,600 | $35,721,896 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 34,021 | $35,678,843 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 392,000 | $35,613,200 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 572,300 | $35,608,506 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 268,500 | $35,581,620 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 243,300 | $35,548,563 | dollars as filed | put |
| STRIVE INC | 862945300 | CL A COM | 3,257,500 | $35,539,325 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 678,175 | $35,488,898 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 339,000 | $35,483,130 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 139,371 | $35,469,920 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,277,900 | $35,463,791 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 234,200 | $35,441,486 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 674,800 | $35,373,016 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 157,700 | $35,368,956 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,169,800 | $35,304,564 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 624,900 | $35,294,352 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 465,100 | $35,222,023 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 472,400 | $35,207,972 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,196,800 | $35,185,920 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 94,300 | $35,161,641 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 312,935 | $35,148,859 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 178,268 | $35,136,623 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 708,800 | $35,128,128 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 118,522 | $35,087,253 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 701,900 | $35,080,962 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 327,200 | $34,987,496 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,190,223 | $34,909,241 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 828,200 | $34,867,220 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 305,200 | $34,698,188 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69,202 | $34,695,115 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 601,900 | $34,693,516 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,694,238 | $34,688,895 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 582,700 | $34,647,342 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 521,500 | $34,638,030 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 159,900 | $34,634,340 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 614,700 | $34,626,051 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 424,500 | $34,600,995 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16,600 | $34,541,114 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 379,900 | $34,479,724 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 240,063 | $34,353,015 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 439,600 | $34,231,652 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,167,183 | $34,175,118 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 263,156 | $34,139,228 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 300,200 | $34,129,738 | dollars as filed | put |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 610,300 | $34,091,358 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 196,000 | $34,047,160 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,638,700 | $34,019,412 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 715,400 | $34,010,116 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 650,800 | $33,971,760 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 301,121 | $33,948,382 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 411,923 | $33,946,575 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 10,475,700 | $33,941,268 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 573,600 | $33,928,440 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 286,701 | $33,919,595 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,516,200 | $33,902,232 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 223,900 | $33,882,787 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,395,800 | $33,852,654 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 272,300 | $33,827,829 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 887,500 | $33,813,750 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 2,138,700 | $33,684,525 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 224,300 | $33,651,729 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,691,800 | $33,632,984 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 468,100 | $33,614,261 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 413,418 | $33,606,749 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 264,500 | $33,562,405 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 197,100 | $33,522,768 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 178,800 | $33,449,904 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 845,400 | $33,393,300 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 150,704 | $33,335,725 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 693,500 | $33,308,805 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 4,102,500 | $33,271,275 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 856,400 | $33,271,140 | dollars as filed | put |
| VWO | 922042858 | SHS | 557,000 | $33,247,330 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 698,900 | $33,225,706 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 397,800 | $33,208,344 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 476,600 | $33,195,190 | dollars as filed | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 896,486 | $33,187,912 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 46,358 | $33,062,990 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,838,200 | $32,996,524 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,700 | $32,901,388 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 211,138 | $32,675,717 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 920,253 | $32,604,564 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 326,040 | $32,493,146 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,006,975 | $32,432,716 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16,599 | $32,418,013 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 146,618 | $32,402,578 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 921,900 | $32,395,566 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 704,200 | $32,393,200 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 371,900 | $32,392,490 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 479,600 | $32,301,060 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 395,662 | $32,274,149 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 374,271 | $32,273,388 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 460,100 | $32,239,207 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,062,000 | $32,221,080 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 234,800 | $32,216,908 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,210,138 | $32,197,684 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 253,671 | $32,188,313 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,241,100 | $32,150,484 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 982,000 | $32,140,860 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 410,840 | $32,140,013 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,028,800 | $32,134,032 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 190,700 | $32,117,694 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 572,200 | $32,054,644 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 906,400 | $32,041,240 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 741,000 | $31,996,380 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 126,900 | $31,922,964 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 268,505 | $31,890,339 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 396,200 | $31,878,252 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 816,367 | $31,846,477 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 276,528 | $31,831,138 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 176,500 | $31,745,290 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 167,500 | $31,732,875 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 708,135 | $31,717,366 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 434,700 | $31,659,201 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 509,965 | $31,643,328 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 649,853 | $31,608,850 | dollars as filed | |
| HARROW INC | 415858109 | COM | 742,900 | $31,550,963 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,409,500 | $31,516,420 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,165,700 | $31,492,692 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 361,300 | $31,469,230 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 203,100 | $31,431,756 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 161,530 | $31,404,663 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 177,600 | $31,381,920 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 1,303,800 | $31,369,428 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 565,200 | $31,368,600 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 414,700 | $31,343,026 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 88,315 | $31,284,706 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 307,614 | $31,268,964 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 836,833 | $31,213,871 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 185,200 | $31,213,608 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 334,561 | $31,204,504 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 361,800 | $31,187,160 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 297,900 | $31,166,298 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 90,906 | $31,165,304 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 848,200 | $31,095,012 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,113,700 | $31,094,504 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 6,996,200 | $31,063,128 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 1,347,500 | $31,059,875 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 1,342,500 | $31,038,600 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 154,100 | $31,021,871 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 355,800 | $30,936,810 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 175,800 | $30,910,914 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 513,800 | $30,889,656 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 464,400 | $30,836,160 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 281,661 | $30,799,630 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 330,800 | $30,780,940 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,683,700 | $30,727,525 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,037,874 | $30,658,798 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 502,787 | $30,654,923 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 318,900 | $30,652,668 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 201,500 | $30,634,045 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 613,319 | $30,616,884 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 573,700 | $30,578,210 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 862,986 | $30,566,964 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 537,700 | $30,535,983 | dollars as filed | put |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 114,100 | $30,432,752 | dollars as filed | call |
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 |