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 |
|---|---|---|---|---|---|---|
| AMRIZE LTD SHS | H2927K103 | Stock | 570,964 | $30,432,381 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 105,100 | $30,419,093 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 168,900 | $30,366,531 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,952,800 | $30,357,504 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 857,900 | $30,326,765 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 73,000 | $30,316,170 | dollars as filed | put |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 779,900 | $30,299,115 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,050,597 | $30,266,812 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 75,400 | $30,266,314 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 275,702 | $30,263,809 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 912,242 | $30,222,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 715,438 | $30,198,638 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 391,569 | $30,182,139 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 366,187 | $30,173,809 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,271,900 | $30,079,956 | dollars as filed | put |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 280,200 | $30,031,836 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,494,560 | $30,004,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 407,100 | $29,986,986 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,095,799 | $29,981,061 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 382,400 | $29,980,160 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,492 | $29,960,244 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 70,355 | $29,931,831 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 60,800 | $29,862,528 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 7,484,011 | $29,861,203 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 145,300 | $29,828,637 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 76,100 | $29,789,345 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,988,900 | $29,714,166 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,323,522 | $29,694,611 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 181,700 | $29,638,904 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 964,449 | $29,618,229 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,913,971 | $29,589,621 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 390,700 | $29,587,711 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R553 | CMN | 583,400 | $29,560,878 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,190,400 | $29,533,824 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 445,139 | $29,512,716 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 305,000 | $29,511,800 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 1,386,651 | $29,507,933 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 959,000 | $29,450,890 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 384,035 | $29,413,241 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,123,446 | $29,411,816 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,492,600 | $29,374,368 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 342,300 | $29,369,340 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,207,172 | $29,359,924 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 2,200,400 | $29,309,328 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 244,394 | $29,305,285 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,091,000 | $29,304,260 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 768,400 | $29,237,620 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,175,100 | $29,165,982 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 224,800 | $29,138,576 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,374,456 | $29,124,723 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 683,800 | $29,123,042 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 167,600 | $29,113,796 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 647,500 | $29,105,125 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 162,100 | $29,101,813 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,924,048 | $29,101,124 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 120,000 | $29,090,400 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 363,500 | $29,087,270 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,009,700 | $28,998,584 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 208,700 | $28,996,778 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 108,400 | $28,979,656 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 727,000 | $28,963,680 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 521,249 | $28,944,957 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 332,911 | $28,943,282 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 830,700 | $28,900,053 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 525,600 | $28,876,464 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 229,619 | $28,858,516 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 138,000 | $28,833,720 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 269,300 | $28,815,100 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 456,600 | $28,742,970 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 54,439 | $28,658,867 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 146,700 | $28,588,896 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,863,000 | $28,578,420 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 526,200 | $28,525,302 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,793,500 | $28,462,845 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 361,100 | $28,461,902 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 38 | $28,456,300 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 699,300 | $28,454,517 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,607,211 | $28,450,969 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,112,125 | $28,429,203 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 106,300 | $28,418,242 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 302,000 | $28,400,080 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 2,206,000 | $28,391,220 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 335,400 | $28,368,132 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 100,200 | $28,354,596 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 352,300 | $28,289,690 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 782,025 | $28,254,564 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,838 | $28,245,718 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,096,900 | $28,224,274 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,188,100 | $28,169,851 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 214,000 | $28,126,020 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,620,909 | $28,122,771 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 878,870 | $28,097,474 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 723,400 | $28,075,154 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 620,912 | $28,015,549 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 166,794 | $27,999,709 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,313,100 | $27,995,292 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 320,900 | $27,988,898 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 347,300 | $27,978,488 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 2,087,900 | $27,936,102 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,128,115 | $27,902,786 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 266,900 | $27,885,712 | dollars as filed | put |
| SCHD | 808524797 | COM | 876,100 | $27,781,131 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 856,200 | $27,766,566 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 315,576 | $27,732,819 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 365,400 | $27,697,320 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 765,600 | $27,684,096 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 77,100 | $27,678,900 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 395,000 | $27,677,650 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,541,500 | $27,639,095 | dollars as filed | call |
| COHU INC | 192576106 | COM | 373,500 | $27,605,385 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 126,251 | $27,579,531 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 178,749 | $27,547,008 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 394,500 | $27,540,045 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 993,822 | $27,528,869 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,398,511 | $27,522,696 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,324,500 | $27,496,620 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 759,900 | $27,477,984 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 108,800 | $27,442,624 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 145,000 | $27,360,050 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 904,630 | $27,292,687 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 300,226 | $27,275,532 | dollars as filed | |
| AXT INC | 00246W103 | COM | 377,795 | $27,231,464 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 253,330 | $27,217,775 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 312,704 | $27,217,756 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 637,703 | $27,204,410 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 106,292 | $27,175,676 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47,100 | $27,162,570 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 521,900 | $27,133,581 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 112,100 | $27,121,474 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 834,840 | $27,073,861 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,360,000 | $27,069,200 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,628 | $27,035,481 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 81,500 | $27,032,735 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,606,388 | $27,019,446 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 586,400 | $26,974,400 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 72,452 | $26,954,317 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 149,900 | $26,950,521 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 202,800 | $26,917,644 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 155,500 | $26,906,165 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 1,013,300 | $26,903,115 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 190,100 | $26,883,942 | dollars as filed | put |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 4,213,600 | $26,882,768 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,897,900 | $26,855,285 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 158,838 | $26,851,564 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 196,700 | $26,780,705 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 36,405 | $26,745,297 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,445,200 | $26,665,848 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 309,100 | $26,653,693 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 156,594 | $26,633,508 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 977,700 | $26,603,217 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 58,735 | $26,602,256 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 331,242 | $26,592,108 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 526,400 | $26,541,088 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 1,115,800 | $26,533,724 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,082,867 | $26,530,242 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,916,600 | $26,511,894 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 194,100 | $26,483,004 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,307,500 | $26,463,800 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 206,100 | $26,409,654 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 834,364 | $26,374,246 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 294,700 | $26,369,756 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 466,900 | $26,319,153 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 324,782 | $26,307,342 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 78,987 | $26,305,830 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 284,953 | $26,292,613 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 678,100 | $26,262,813 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 2,863,800 | $26,232,408 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,945,100 | $26,183,027 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 1,694,500 | $26,146,135 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 1,151,500 | $26,081,475 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 270,400 | $26,074,672 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 239,200 | $26,048,880 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 61,200 | $26,036,928 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,920,900 | $26,028,195 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,097,500 | $25,922,950 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R553 | CMN | 511,300 | $25,907,571 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 1,461,900 | $25,904,868 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,337,768 | $25,845,678 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 991,554 | $25,839,897 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 115,600 | $25,786,892 | dollars as filed | put |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 297,100 | $25,740,744 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,978,300 | $25,739,601 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 819,500 | $25,732,300 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,153,800 | $25,729,740 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 457,600 | $25,726,272 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 187,285 | $25,697,375 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,895,438 | $25,683,185 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 157,000 | $25,639,670 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,064,700 | $25,637,976 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 754,327 | $25,564,142 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 295,200 | $25,514,136 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 485,083 | $25,510,515 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 452,500 | $25,507,425 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 229,800 | $25,494,012 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 144,200 | $25,480,140 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 118,559 | $25,478,329 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 173,800 | $25,440,844 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 180,300 | $25,438,527 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 372,000 | $25,396,440 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 290,900 | $25,372,298 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,238,500 | $25,364,480 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 512,900 | $25,332,131 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1,146,711 | $25,330,846 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 555,900 | $25,304,568 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 464,813 | $25,276,531 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,184,700 | $25,257,804 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 829,900 | $25,212,362 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 364,000 | $25,210,640 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 223,800 | $25,177,500 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 128,800 | $25,070,920 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 270,700 | $25,064,113 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 357,774 | $25,054,913 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 239,000 | $25,016,130 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 88,304 | $25,001,512 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 882,466 | $24,876,716 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 467,698 | $24,867,503 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 306,200 | $24,851,192 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 366,300 | $24,835,140 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 191,400 | $24,809,268 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 82,200 | $24,798,918 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 120,058 | $24,771,567 | dollars as filed | |
| FERMI INC | 314911108 | COM | 2,702,576 | $24,755,596 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,050,700 | $24,743,985 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 114,200 | $24,735,720 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 308,900 | $24,718,178 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 784,200 | $24,717,984 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 107,400 | $24,710,592 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 776,896 | $24,689,755 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 280,800 | $24,676,704 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 730,900 | $24,675,184 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 289,600 | $24,671,024 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,446,400 | $24,632,192 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,037,600 | $24,601,496 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 213,697 | $24,579,429 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 359,800 | $24,563,546 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 1,149,493 | $24,507,191 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 107,153 | $24,505,891 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,311,700 | $24,502,556 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 387,000 | $24,497,100 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 463,200 | $24,480,120 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 614,300 | $24,473,712 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 221,100 | $24,460,293 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 2,948,100 | $24,439,749 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,315,100 | $24,368,803 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 392,900 | $24,351,942 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 46,500 | $24,328,800 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 633,877 | $24,283,828 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 58,451 | $24,274,115 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 335,400 | $24,262,836 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 760,700 | $24,243,509 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,715,500 | $24,240,015 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 524,200 | $24,191,830 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 787,600 | $24,187,196 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 8,917,100 | $24,165,341 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 76,719 | $24,154,210 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,039,000 | $24,080,590 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 273,500 | $24,043,385 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 420,100 | $24,038,122 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 42,900 | $24,025,716 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 575,500 | $24,021,370 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 100,900 | $24,015,209 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 1,945,500 | $23,988,015 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 200,800 | $23,943,392 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 685,023 | $23,934,704 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 116,400 | $23,895,756 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 435,600 | $23,892,660 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 314,185 | $23,878,060 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 974,462 | $23,815,851 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 81,320 | $23,811,309 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,673 | $23,795,149 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 113,617 | $23,739,136 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 310,500 | $23,722,200 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,630,332 | $23,721,331 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 844,900 | $23,707,894 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 578,800 | $23,655,556 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 271,423 | $23,640,943 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,392,305 | $23,627,416 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 62,100 | $23,620,977 | dollars as filed | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 480,219 | $23,617,170 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 244,500 | $23,577,135 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 109,600 | $23,553,040 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 177,500 | $23,522,300 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 834,400 | $23,521,736 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 121,700 | $23,514,874 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 113,597 | $23,511,171 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 332,200 | $23,489,862 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 89,200 | $23,482,792 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 474,700 | $23,454,927 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 170,900 | $23,449,189 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 281,879 | $23,387,500 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 765,500 | $23,370,715 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 429,100 | $23,347,331 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 69,700 | $23,334,863 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 387,400 | $23,313,732 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 647,100 | $23,308,542 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 427,178 | $23,298,288 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 513,500 | $23,297,495 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,482,500 | $23,275,250 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 387,100 | $23,272,452 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 461,272 | $23,257,334 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 117,900 | $23,238,090 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 643,838 | $23,184,606 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 31,500 | $23,141,790 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 597,400 | $23,119,380 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 637,348 | $23,110,238 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 413,400 | $23,092,524 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 378,600 | $23,083,242 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 525,400 | $23,070,314 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,108,244 | $22,979,859 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 496,897 | $22,887,076 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 94,900 | $22,868,053 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,289,200 | $22,857,516 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 203,300 | $22,840,755 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 257,500 | $22,788,750 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,752,500 | $22,782,500 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 1,243,500 | $22,780,920 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 164,838 | $22,770,721 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 84,900 | $22,765,086 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,886,000 | $22,655,100 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,987 | $22,643,072 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,666,470 | $22,638,330 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 314,492 | $22,583,671 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 976,110 | $22,567,663 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,599,600 | $22,554,360 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,736,194 | $22,546,239 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 167,392 | $22,546,028 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 189,400 | $22,536,706 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,028 | $22,524,147 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,325,300 | $22,508,904 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 691,008 | $22,506,131 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 595,500 | $22,468,215 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 133,300 | $22,450,386 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 297,200 | $22,438,600 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 93,900 | $22,366,041 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,364,100 | $22,343,958 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,350,599 | $22,283,679 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 307,200 | $22,275,072 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 182,500 | $22,228,500 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 866,700 | $22,222,188 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 281,919 | $22,212,398 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 936,685 | $22,208,801 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 489,500 | $22,208,615 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 413,603 | $22,202,209 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,195,300 | $22,196,721 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 259,591 | $22,192,435 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 64,200 | $22,176,606 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 82,631 | $22,156,676 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 471,000 | $22,155,840 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 666,400 | $22,137,808 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 42,304 | $22,133,453 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,614,400 | $22,133,424 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,887,300 | $22,119,156 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 316,000 | $22,113,680 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 102,075 | $22,109,445 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 243,200 | $22,102,016 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 2,428,100 | $22,071,429 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 82,383 | $22,024,271 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,242,100 | $22,010,012 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 402,959 | $22,009,621 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 742,300 | $21,949,811 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,216,000 | $21,938,400 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 41,991 | $21,935,678 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 999,302 | $21,924,686 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 420,000 | $21,907,200 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 41,800 | $21,869,760 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,652,300 | $21,859,929 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 384,700 | $21,854,807 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 41,500 | $21,847,260 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 132,952 | $21,828,059 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 204,500 | $21,826,285 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 115,482 | $21,790,299 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 267,100 | $21,768,650 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 376,217 | $21,760,392 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 245,303 | $21,709,316 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 590,200 | $21,701,654 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 64,100 | $21,690,799 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 136,619 | $21,675,971 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 188,100 | $21,631,500 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 164,300 | $21,618,594 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 90,700 | $21,611,996 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 1,664,400 | $21,587,268 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 479,900 | $21,571,505 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 379,600 | $21,565,076 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 421,773 | $21,531,511 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 435,900 | $21,529,101 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 545,600 | $21,507,552 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,650,847 | $21,498,369 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 87,815 | $21,494,478 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 163,300 | $21,487,014 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,428 | $21,480,197 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 361,528 | $21,460,302 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 136,700 | $21,455,065 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 631,912 | $21,453,412 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 463,500 | $21,441,510 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 486,800 | $21,433,804 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 75,700 | $21,432,941 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 925,500 | $21,397,560 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 134,500 | $21,380,120 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 173,100 | $21,377,850 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100,600 | $21,322,170 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 1,160,800 | $21,312,288 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 293,300 | $21,293,580 | dollars as filed | put |
| QUANTINUUM INC | 74768A104 | CL A COM | 260,400 | $21,285,096 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 371,000 | $21,239,750 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 262,540 | $21,236,861 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 345,500 | $21,206,790 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 425,600 | $21,186,368 | dollars as filed | call |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 250,200 | $21,181,932 | dollars as filed | call |
| TIDAL TRUST II | 88636Y607 | CMN | 434,100 | $21,179,739 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 56,900 | $21,148,023 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 583,747 | $21,108,291 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 998,400 | $21,106,176 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 262,400 | $21,070,720 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,327,644 | $21,069,710 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 539,200 | $21,007,232 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 148,200 | $21,004,386 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 26,419 | $20,997,557 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 456,900 | $20,994,555 | dollars as filed | put |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 247,800 | $20,978,748 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 118,700 | $20,945,802 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 252,300 | $20,940,900 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31,400 | $20,940,660 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,162,616 | $20,934,123 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 176,600 | $20,932,398 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,194,700 | $20,931,144 | dollars as filed | call |
| FORUM MARKETS INC | 68236V401 | COM SHS | 3,853,000 | $20,921,790 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 410,300 | $20,908,888 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 307,700 | $20,902,061 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 55,200 | $20,890,440 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 530,100 | $20,880,639 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 877,000 | $20,855,060 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 326,700 | $20,843,460 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 123,900 | $20,815,200 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 313,700 | $20,801,447 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9,151,600 | $20,774,132 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,859,100 | $20,757,066 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 132,000 | $20,720,040 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,041,300 | $20,701,044 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 369,348 | $20,687,181 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 233,600 | $20,633,888 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A429 | TRADR 2X LONG | 649,800 | $20,540,178 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 330,043 | $20,535,275 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 606,699 | $20,530,694 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 199,400 | $20,526,236 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 92,115 | $20,518,617 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 150,300 | $20,506,932 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 550,800 | $20,484,252 | dollars as filed | put |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 193,900 | $20,483,596 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 206,405 | $20,458,864 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 320,400 | $20,441,520 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 77,611 | $20,431,872 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 120,400 | $20,419,840 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 534,500 | $20,364,450 | dollars as filed | call |
| PROSHARES TR | 74350P659 | CMN | 547,900 | $20,310,653 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 161,500 | $20,297,320 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 172,986 | $20,282,609 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 264,763 | $20,267,607 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,276,800 | $20,224,512 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 431,000 | $20,196,660 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 291,500 | $20,189,290 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 314,867 | $20,154,637 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 170,800 | $20,150,984 | dollars as filed | call |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 815,700 | $20,082,534 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 1,092,600 | $20,060,136 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,248,700 | $20,058,404 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 350,100 | $20,043,225 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 127,500 | $20,013,675 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 108,029 | $20,010,212 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 506,400 | $19,972,416 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 114,600 | $19,922,064 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 461,300 | $19,918,934 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 1,224,028 | $19,902,695 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 87,469 | $19,852,839 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 361,703 | $19,839,410 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,709,600 | $19,814,264 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 396,900 | $19,813,248 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 112,840 | $19,797,778 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 839,800 | $19,777,290 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 389,000 | $19,772,870 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 796,900 | $19,771,089 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 323,900 | $19,748,183 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 87,000 | $19,730,730 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 94,656 | $19,730,097 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,612,372 | $19,719,310 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,450,700 | $19,642,478 | dollars as filed | call |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 345,200 | $19,631,524 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 1,343,093 | $19,622,590 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 119,100 | $19,621,725 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 1,842,300 | $19,620,495 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 292,700 | $19,605,046 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 66,900 | $19,565,574 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 478,200 | $19,486,650 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 267,429 | $19,476,854 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 278,977 | $19,475,384 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 417,500 | $19,463,850 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 174,400 | $19,442,112 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,394,800 | $19,421,828 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 224,100 | $19,418,265 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 382,800 | $19,407,960 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 168,079 | $19,403,880 | dollars as filed |
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 |