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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 207,100 | $19,396,986 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,087,000 | $19,381,210 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 420,100 | $19,349,806 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 68,300 | $19,337,779 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 216,145 | $19,323,363 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 549,600 | $19,312,944 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 256,300 | $19,291,701 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,081,680 | $19,286,354 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 568,600 | $19,269,854 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 160,400 | $19,267,248 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 285,700 | $19,250,466 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 120,300 | $19,239,579 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 72,600 | $19,218,672 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 307,109 | $19,200,454 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 49,241 | $19,183,309 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 6,267,900 | $19,179,774 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 752,679 | $19,178,261 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 68,500 | $19,172,465 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 53,800 | $19,163,022 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 90,400 | $19,160,280 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 41,300 | $19,132,638 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 115,600 | $19,117,928 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 435,500 | $19,057,480 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 887,100 | $19,046,037 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 88,600 | $19,040,140 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,900 | $19,034,899 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 821,800 | $19,008,234 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 945,811 | $18,972,969 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 51,000 | $18,955,170 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 338,132 | $18,942,155 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 78,500 | $18,916,145 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 358,900 | $18,874,551 | dollars as filed | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 842,333 | $18,868,259 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 127,100 | $18,850,201 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 613,500 | $18,840,585 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 52,700 | $18,771,213 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 251,200 | $18,721,936 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 83,900 | $18,715,573 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 445,900 | $18,709,964 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 125,808 | $18,706,392 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 301,800 | $18,705,564 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 47,967 | $18,701,853 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 424,000 | $18,672,960 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 158,986 | $18,672,906 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 124,400 | $18,648,804 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 111,800 | $18,633,706 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 135,400 | $18,616,146 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,850,000 | $18,610,500 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,469,700 | $18,591,705 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 1,971,600 | $18,572,472 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,169,282 | $18,568,198 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 29,700 | $18,523,890 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 503,452 | $18,511,930 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 316,862 | $18,504,741 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 223,824 | $18,499,054 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 426,500 | $18,488,775 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 114,900 | $18,474,771 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,694,400 | $18,468,960 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 338,400 | $18,456,336 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 1,884,655 | $18,450,772 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,100,900 | $18,440,075 | dollars as filed | call |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 120,600 | $18,430,092 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 767,600 | $18,407,048 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 248,600 | $18,406,344 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 560,800 | $18,354,984 | dollars as filed | put |
| BOOST RUN INC | 09940T100 | CMN | 472,700 | $18,345,487 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 205,100 | $18,335,940 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 240,300 | $18,325,278 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 130,100 | $18,297,264 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 503,100 | $18,287,685 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 323,500 | $18,271,280 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,077,300 | $18,227,916 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,354,800 | $18,226,152 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 144,600 | $18,219,600 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 150,537 | $18,219,493 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 513,900 | $18,186,921 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 488,300 | $18,159,877 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,184,900 | $18,140,819 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 972,600 | $18,138,990 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,628,655 | $18,126,930 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 203,700 | $18,115,041 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 393,600 | $18,109,536 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 113,800 | $18,089,648 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 127,442 | $18,062,355 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 4,007,600 | $17,994,124 | dollars as filed | call |
| ISHARES TR | 464288620 | SHS | 350,520 | $17,978,171 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 414,600 | $17,972,910 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 212,200 | $17,971,218 | dollars as filed | call |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 697,200 | $17,959,872 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 164,000 | $17,946,520 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 236,030 | $17,940,640 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 247,147 | $17,932,986 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 228,716 | $17,931,334 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 343,538 | $17,918,942 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 320,642 | $17,911,062 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,126,600 | $17,890,408 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,322,000 | $17,886,660 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 73,700 | $17,867,091 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,675,600 | $17,861,896 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 246,600 | $17,851,374 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 75,100 | $17,823,483 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 121,968 | $17,814,646 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 335,000 | $17,785,150 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 942,594 | $17,772,610 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 325,700 | $17,763,678 | dollars as filed | call |
| ISHARES TR | 46435G516 | COM | 172,727 | $17,758,063 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 113,600 | $17,672,752 | dollars as filed | put |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 508,300 | $17,658,342 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 775,400 | $17,640,350 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 115,318 | $17,639,041 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 214,400 | $17,623,680 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 76,751 | $17,611,284 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 418,276 | $17,609,420 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,856,800 | $17,602,464 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 662,700 | $17,594,685 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 148,800 | $17,589,648 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 392,100 | $17,585,685 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 334,900 | $17,548,760 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 58,100 | $17,528,189 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 335,813 | $17,519,364 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 4,809,400 | $17,506,216 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 819,200 | $17,498,112 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 366,500 | $17,496,710 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 211,200 | $17,443,008 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 365,500 | $17,427,040 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 57,356 | $17,385,751 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 98,800 | $17,372,004 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 309,200 | $17,321,384 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 122,700 | $17,311,743 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 93,500 | $17,310,590 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 611,000 | $17,279,080 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 880,700 | $17,270,527 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 161,400 | $17,269,800 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 177,813 | $17,258,529 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 75,000 | $17,256,000 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,614,946 | $17,247,623 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 369,900 | $17,244,738 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 189,900 | $17,231,526 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 909,200 | $17,183,880 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 201,000 | $17,183,490 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 191,490 | $17,134,525 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 519,933 | $17,121,394 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 156,227 | $17,095,921 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 531,500 | $17,093,040 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 51,100 | $17,018,344 | dollars as filed | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 145,425 | $17,008,908 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 218,300 | $16,999,021 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 509,000 | $16,995,510 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 130,924 | $16,970,369 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 255,398 | $16,963,535 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 200,398 | $16,955,675 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 190,400 | $16,903,712 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 204,717 | $16,887,105 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 924,400 | $16,870,300 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 561,699 | $16,867,821 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 105,300 | $16,833,258 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 936,200 | $16,823,514 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 55,500 | $16,823,160 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,736,400 | $16,808,352 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 185,800 | $16,807,468 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 553,900 | $16,805,326 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 122,657 | $16,797,876 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 86,900 | $16,791,687 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 112,661 | $16,787,616 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 339,700 | $16,777,783 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 791,000 | $16,721,740 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 104,500 | $16,712,685 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 149,500 | $16,712,605 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,151,598 | $16,698,171 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 175,500 | $16,697,070 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 330,400 | $16,658,768 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 626,634 | $16,637,133 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 262,400 | $16,609,920 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 287,482 | $16,570,462 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 900,800 | $16,538,688 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 303,800 | $16,529,758 | dollars as filed | put |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 2,873,635 | $16,494,665 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 62,100 | $16,488,171 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 345,242 | $16,485,306 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 151,200 | $16,465,680 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 65,000 | $16,450,200 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,938,100 | $16,435,088 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 616,400 | $16,433,224 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 69,128 | $16,420,665 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,181,500 | $16,399,220 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 157,200 | $16,389,672 | dollars as filed | put |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 2,849,000 | $16,353,260 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 196,900 | $16,336,793 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 828,622 | $16,282,422 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 155,378 | $16,255,646 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 357,100 | $16,255,192 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 2,612,700 | $16,250,994 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 242,100 | $16,215,858 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 112,945 | $16,189,536 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 310,300 | $16,185,248 | dollars as filed | put |
| TIDAL TRUST II | 88636W221 | CMN | 2,174,800 | $16,180,512 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 181,107 | $16,163,800 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,109,200 | $16,161,044 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 233,500 | $16,155,865 | dollars as filed | put |
| LEGENCE CORP | 52476L109 | CL A | 189,400 | $16,142,562 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 173,505 | $16,132,495 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 179,400 | $16,119,090 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 29,900 | $16,112,213 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 936,600 | $16,109,520 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 466,600 | $16,102,366 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 431,400 | $16,091,220 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 79,800 | $16,088,478 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 212,201 | $16,084,836 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 535,200 | $16,082,760 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 67,675 | $16,076,873 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 460,756 | $16,034,309 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,721,500 | $16,002,420 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 57,100 | $15,988,000 | dollars as filed | put |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 186,588 | $15,980,926 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 919,700 | $15,975,189 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32,510 | $15,967,612 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 29,400 | $15,962,436 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 60,200 | $15,936,144 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 318,700 | $15,928,626 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 482,200 | $15,888,490 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 174,000 | $15,886,200 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 82,213 | $15,885,196 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 47,600 | $15,863,652 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,500 | $15,859,250 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,611,800 | $15,853,626 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 153,736 | $15,842,495 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 150,201 | $15,837,194 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 427,200 | $15,832,032 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 191,547 | $15,824,042 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 342,279 | $15,796,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 202,969 | $15,784,899 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 435,085 | $15,763,130 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,124,800 | $15,744,768 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 85,000 | $15,736,900 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 130,200 | $15,717,744 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 41,900 | $15,714,176 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 595,000 | $15,702,050 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,083,371 | $15,663,525 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 923,000 | $15,663,310 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 65,900 | $15,653,886 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 316,762 | $15,651,210 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 396,600 | $15,641,904 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 43,379 | $15,632,924 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 222,800 | $15,611,596 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 550,800 | $15,598,656 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 113,300 | $15,582,149 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 242,900 | $15,582,035 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 196,400 | $15,558,808 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 104,600 | $15,552,974 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 460,500 | $15,546,480 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 192,800 | $15,533,896 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 65,234 | $15,526,344 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 481,900 | $15,497,904 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 214,055 | $15,495,441 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,649,400 | $15,487,866 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 101,700 | $15,485,859 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,093,482 | $15,483,706 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 519,297 | $15,480,244 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 71,561 | $15,461,470 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 123,000 | $15,458,640 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 654,400 | $15,450,384 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 54,400 | $15,438,176 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 294,500 | $15,437,690 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 458,600 | $15,404,374 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 46,167 | $15,386,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 147,342 | $15,338,302 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 465,700 | $15,335,501 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 128,800 | $15,325,912 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 686,499 | $15,308,928 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 76,000 | $15,299,560 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 964,437 | $15,276,682 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 38,000 | $15,253,580 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,562 | $15,249,749 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,100,269 | $15,249,728 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 173,300 | $15,234,803 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 99,500 | $15,219,520 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 314,000 | $15,213,300 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 69,240 | $15,193,333 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 540,649 | $15,176,017 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 765,300 | $15,168,246 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 91,673 | $15,160,881 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 201,234 | $15,142,859 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 351,900 | $15,142,257 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 221,200 | $15,138,928 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 199,000 | $15,133,950 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 255,800 | $15,130,570 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 162,215 | $15,129,793 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 286,069 | $15,118,747 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 408,370 | $15,089,272 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,551,800 | $15,083,496 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 158,400 | $15,074,928 | dollars as filed | call |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 140,600 | $15,069,508 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 89,400 | $15,067,476 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 55,661 | $15,065,763 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 146,200 | $15,054,214 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 51,761 | $15,041,229 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 225,600 | $15,031,728 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 107,500 | $15,024,200 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,167,000 | $15,019,290 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 202,800 | $15,015,312 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 240,500 | $15,007,200 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 523,074 | $14,975,609 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 492,592 | $14,945,241 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 727,700 | $14,932,404 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 102,700 | $14,924,364 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 491,714 | $14,918,603 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 137,799 | $14,918,120 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 252,200 | $14,910,064 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 39,500 | $14,888,735 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 943,500 | $14,888,430 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 93,800 | $14,887,936 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 985,293 | $14,887,777 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 179,700 | $14,886,348 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 178,100 | $14,874,912 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 1,253,548 | $14,854,544 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 180,720 | $14,838,919 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 189,500 | $14,832,165 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 498,700 | $14,831,338 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 163,800 | $14,828,814 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 297,380 | $14,821,419 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 3,083,900 | $14,802,720 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 168,646 | $14,802,059 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 75,900 | $14,791,392 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 688,800 | $14,788,536 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 194,900 | $14,771,471 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 101,600 | $14,762,480 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 346,100 | $14,740,399 | dollars as filed | put |
| FUBOTV INC | 35953D401 | COM NEW CL A | 1,601,500 | $14,733,800 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T209 | COM | 3,279,300 | $14,724,057 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 1,678,100 | $14,700,156 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 489,000 | $14,684,670 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,000 | $14,680,320 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 371,512 | $14,674,724 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 964,812 | $14,655,494 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 129,400 | $14,649,374 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 193,805 | $14,647,781 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,395,700 | $14,640,893 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 82,900 | $14,628,534 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 118,100 | $14,620,780 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 849,200 | $14,606,240 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54,000 | $14,605,380 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 282,088 | $14,603,696 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 32,824 | $14,600,115 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 280,006 | $14,599,513 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 528,000 | $14,578,080 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 184,000 | $14,576,480 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 683,800 | $14,564,940 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 156,300 | $14,543,715 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 730,600 | $14,524,328 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,071,100 | $14,491,983 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 283,800 | $14,487,990 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 478,935 | $14,482,994 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 119,589 | $14,464,290 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 49,478 | $14,452,524 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 578,594 | $14,447,492 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 429,699 | $14,429,292 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 410,611 | $14,428,871 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 99,500 | $14,427,500 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 32,953 | $14,421,551 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45,300 | $14,419,443 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 217,200 | $14,402,532 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 335,594 | $14,356,711 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 474,900 | $14,341,980 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 551,300 | $14,289,696 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 117,800 | $14,287,962 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 170,900 | $14,283,822 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 483,200 | $14,268,896 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 82,252 | $14,263,320 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 927,100 | $14,258,798 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 255,800 | $14,194,342 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 348,442 | $14,160,683 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 115,500 | $14,133,735 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 138,224 | $14,133,404 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 963,000 | $14,098,320 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 232,100 | $14,081,507 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 48,103 | $14,068,203 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 156,900 | $14,064,516 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 115,810 | $14,062,808 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50,227 | $14,058,035 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 270,900 | $14,054,292 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 396,900 | $14,046,291 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 263,300 | $14,033,890 | dollars as filed | put |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 511,300 | $14,030,072 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 537,200 | $14,020,920 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 248,421 | $14,020,881 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,500 | $14,018,560 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 84,000 | $14,001,960 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 210,863 | $14,001,303 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 399,300 | $13,983,486 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 71,754 | $13,983,420 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 399,800 | $13,969,012 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 106,841 | $13,954,503 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 201,500 | $13,941,785 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,307,623 | $13,939,261 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 113,168 | $13,932,113 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38,800 | $13,929,200 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,653,100 | $13,919,102 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 386,077 | $13,906,494 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 820,400 | $13,897,576 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,577,200 | $13,895,132 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 217,600 | $13,882,880 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 135,500 | $13,873,845 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 233,300 | $13,862,686 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 191,800 | $13,861,386 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 61,767 | $13,853,102 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 487,455 | $13,838,847 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 6,495,883 | $13,836,231 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 284,628 | $13,807,304 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 120,300 | $13,794,801 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 351,000 | $13,794,300 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 155,200 | $13,778,656 | dollars as filed | call |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,747,600 | $13,753,612 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,764 | $13,745,401 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60,400 | $13,714,424 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 165,675 | $13,709,607 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 204,300 | $13,708,530 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 524,963 | $13,701,535 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 277,100 | $13,691,511 | dollars as filed | put |
| TIDAL TRUST II | 88636R222 | CMN | 307,100 | $13,684,376 | dollars as filed | call |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 675,100 | $13,670,775 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 256,300 | $13,660,790 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 281,288 | $13,659,345 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 262,794 | $13,652,148 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 156,700 | $13,625,065 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 190,565 | $13,623,492 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 169,100 | $13,622,696 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 27,200 | $13,610,880 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 422,449 | $13,585,960 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 674,500 | $13,577,685 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 167,100 | $13,561,836 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 75,504 | $13,559,008 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 159,621 | $13,548,630 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 447,600 | $13,499,616 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 199,900 | $13,493,250 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 88,700 | $13,485,061 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,141,700 | $13,483,477 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 4,974,000 | $13,479,540 | dollars as filed | put |
| VWO | 922042858 | SHS | 225,770 | $13,476,211 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 449,100 | $13,464,018 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42,491 | $13,461,149 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 1,009,487 | $13,446,367 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 520,300 | $13,439,349 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 352,700 | $13,430,816 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 24,900 | $13,417,863 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 365,940 | $13,415,360 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 1,229,275 | $13,411,390 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 384,900 | $13,402,218 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 469,565 | $13,391,994 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,130,000 | $13,390,500 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 880,246 | $13,388,542 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 455,346 | $13,387,172 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 176,729 | $13,383,688 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 198,400 | $13,368,192 | dollars as filed | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 171,474 | $13,359,539 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 145,625 | $13,350,900 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 221,600 | $13,344,752 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 622,622 | $13,324,111 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 663,400 | $13,307,804 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,996 | $13,302,205 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 47,500 | $13,300,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50,232 | $13,297,415 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 817,500 | $13,292,550 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 117,100 | $13,274,456 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,408,400 | $13,224,876 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 174,300 | $13,210,197 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 540,000 | $13,208,400 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 837,200 | $13,202,644 | dollars as filed | put |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 49,500 | $13,202,640 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 118,400 | $13,199,232 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 133,100 | $13,192,872 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,356,471 | $13,184,898 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 823,000 | $13,184,460 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 149,591 | $13,181,959 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 882,882 | $13,172,599 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 973,430 | $13,170,508 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 259,800 | $13,164,066 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 587,800 | $13,154,964 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 117,400 | $13,124,146 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 147,980 | $13,111,028 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 124,454 | $13,106,251 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 701,100 | $13,096,548 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 208,600 | $13,083,392 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 637,741 | $13,060,936 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 39,500 | $13,027,495 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 44,801 | $13,014,242 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 369,296 | $13,013,991 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 130,695 | $13,009,381 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,690,000 | $12,979,200 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 102,300 | $12,977,778 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 319,200 | $12,965,904 | dollars as filed | call |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 85,800 | $12,955,800 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 183,200 | $12,954,072 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 294,892 | $12,939,861 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 149,700 | $12,938,571 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 27,900 | $12,924,954 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 158,701 | $12,913,500 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,539,300 | $12,899,644 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 302,319 | $12,890,882 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 63,917 | $12,886,307 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,177,200 | $12,867,252 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |