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 |
|---|---|---|---|---|---|---|
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 149,200 | $12,861,040 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 303,300 | $12,859,920 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 142,943 | $12,843,429 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56,600 | $12,836,314 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 257,600 | $12,823,328 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 205,300 | $12,810,720 | dollars as filed | put |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 214,462 | $12,805,526 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 119,075 | $12,800,563 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,664,844 | $12,786,002 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 77,500 | $12,782,850 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 127,200 | $12,764,520 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 53,700 | $12,755,898 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 2,654,700 | $12,742,560 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 218,000 | $12,739,920 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,214,300 | $12,738,007 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,097,625 | $12,732,584 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 104,851 | $12,717,378 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 528,000 | $12,714,240 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 43,400 | $12,692,764 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 111,800 | $12,688,182 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 535,433 | $12,646,927 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 220,134 | $12,604,873 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 103,300 | $12,603,633 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,242 | $12,600,043 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 252,531 | $12,591,196 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 86,600 | $12,582,980 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 112,300 | $12,579,846 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 42,300 | $12,579,597 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 514,000 | $12,572,440 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,476,100 | $12,532,089 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 155,435 | $12,529,615 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,203 | $12,525,196 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,300 | $12,524,148 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 250,248 | $12,522,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 417,039 | $12,515,340 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 188,223 | $12,477,303 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 386,700 | $12,471,075 | dollars as filed | put |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 404,898 | $12,466,809 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 400,900 | $12,463,981 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 270,945 | $12,463,470 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 479,625 | $12,460,658 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 185,654 | $12,457,383 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 147,266 | $12,455,758 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 69,700 | $12,453,996 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 320,300 | $12,453,264 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,167,614 | $12,446,765 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 178,568 | $12,431,904 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 147,700 | $12,408,277 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 750,600 | $12,407,418 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 74,400 | $12,400,248 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 54,631 | $12,398,506 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 165,000 | $12,396,450 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 244,373 | $12,382,380 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 260,530 | $12,372,569 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 181,300 | $12,368,286 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59,971 | $12,354,626 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 371,000 | $12,343,170 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 111,200 | $12,336,528 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 149,900 | $12,311,287 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,352,400 | $12,303,308 | dollars as filed | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 160,380 | $12,301,146 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 163,349 | $12,296,913 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 41,100 | $12,289,311 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,305 | $12,286,594 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,347,700 | $12,286,059 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 153,483 | $12,281,710 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 106,900 | $12,278,534 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 315,150 | $12,278,244 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,297,700 | $12,276,242 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 194,310 | $12,255,132 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 41,700 | $12,243,537 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 549,000 | $12,242,700 | dollars as filed | put |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 230,400 | $12,231,936 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,103,600 | $12,216,852 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 89,200 | $12,215,940 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 72,700 | $12,213,600 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,364,577 | $12,201,217 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 498,600 | $12,185,784 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 135,569 | $12,175,452 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 294,200 | $12,171,054 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 288,381 | $12,163,911 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 313,032 | $12,161,293 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 151,200 | $12,153,456 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44,910 | $12,146,808 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 149,200 | $12,128,468 | dollars as filed | put |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 242,700 | $12,115,584 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 216,000 | $12,113,280 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 361,500 | $12,110,250 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 159,475 | $12,100,963 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 181,668 | $12,099,089 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 70,231 | $12,098,694 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,172,200 | $12,097,104 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 357,400 | $12,094,416 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,400 | $12,086,976 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,292,128 | $12,082,110 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 671,100 | $12,059,667 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 89,500 | $12,054,755 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 358,828 | $12,053,033 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 294,900 | $12,052,563 | dollars as filed | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 373,850 | $12,049,186 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 159,900 | $12,035,673 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 183,200 | $12,019,752 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 109,800 | $12,015,414 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 107,929 | $12,013,577 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 287,200 | $11,987,728 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 234,400 | $11,961,432 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,195,651 | $11,956,510 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 448,200 | $11,944,530 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,149,496 | $11,943,263 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 177,500 | $11,935,100 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,164,000 | $11,931,000 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,813,000 | $11,929,540 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 73,400 | $11,908,416 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 42,700 | $11,896,647 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 100,448 | $11,873,958 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 188,500 | $11,864,190 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 168,196 | $11,862,864 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 288,090 | $11,840,499 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 790,500 | $11,833,785 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 521,900 | $11,821,035 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 213,000 | $11,819,370 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,180,300 | $11,817,226 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,667,500 | $11,817,025 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 493,200 | $11,807,208 | dollars as filed | call |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 157,800 | $11,805,018 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 67,131 | $11,803,644 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 642,323 | $11,793,050 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 126,616 | $11,781,619 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 195,411 | $11,781,329 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32,200 | $11,775,540 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 155,000 | $11,773,800 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 298,200 | $11,769,954 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 146,400 | $11,767,632 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 135,500 | $11,766,820 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55,200 | $11,762,016 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 225,300 | $11,753,901 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 51,611 | $11,740,987 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 1,683,000 | $11,713,680 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,380,900 | $11,710,032 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 42,028 | $11,709,421 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 76,600 | $11,706,012 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 345,900 | $11,705,256 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 294,800 | $11,703,560 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 744,300 | $11,700,396 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 94,200 | $11,696,814 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,471,200 | $11,688,776 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,453,700 | $11,687,748 | dollars as filed | call |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 3,778,800 | $11,676,492 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R520 | CMN | 203,400 | $11,675,160 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 148,100 | $11,673,242 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 137,500 | $11,671,000 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 49,018 | $11,663,343 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 179,100 | $11,655,828 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 370,300 | $11,627,420 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 146,000 | $11,612,840 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,000 | $11,608,960 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 543,700 | $11,591,684 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,200 | $11,588,668 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,508,000 | $11,586,960 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 48,600 | $11,576,034 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 162,700 | $11,559,835 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,597 | $11,555,148 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 465,059 | $11,547,415 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 167,373 | $11,537,088 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 192,700 | $11,525,387 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 153,300 | $11,522,028 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 253,909 | $11,512,234 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 724,800 | $11,509,824 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,316,500 | $11,508,255 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 497,400 | $11,504,862 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 221,600 | $11,496,608 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,593,400 | $11,488,414 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 405,498 | $11,483,703 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 437,800 | $11,465,982 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 152,300 | $11,460,575 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 251,500 | $11,448,280 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 53,700 | $11,442,396 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 52,500 | $11,441,325 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 349,200 | $11,439,792 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 189,500 | $11,438,220 | dollars as filed | call |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,999,500 | $11,437,140 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 209,100 | $11,421,042 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 101,700 | $11,418,876 | dollars as filed | call |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 84,179 | $11,418,040 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 146,821 | $11,416,801 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 74,843 | $11,396,344 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 159,900 | $11,392,875 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,172,886 | $11,376,994 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 117,200 | $11,354,336 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 184,913 | $11,349,960 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 375,400 | $11,340,834 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 5,800 | $11,327,458 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,004,500 | $11,326,965 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,729,084 | $11,325,500 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 345,800 | $11,321,492 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 92,000 | $11,320,600 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 472,500 | $11,311,650 | dollars as filed | put |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 840,600 | $11,306,070 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 158,100 | $11,302,569 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100,000 | $11,297,000 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,530 | $11,296,225 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,969,200 | $11,283,516 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 233,200 | $11,272,888 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 959,100 | $11,259,834 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 99,300 | $11,256,648 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 153,355 | $11,248,589 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 26,700 | $11,244,972 | dollars as filed | call |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 302,400 | $11,237,184 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 170,500 | $11,234,245 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,324,231 | $11,229,479 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 770,500 | $11,226,185 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 486,900 | $11,223,045 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 163,000 | $11,189,950 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 72,900 | $11,188,692 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 251,000 | $11,177,030 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 825,200 | $11,173,208 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 160,400 | $11,171,860 | dollars as filed | put |
| SPDW | 78463X889 | COM | 221,609 | $11,166,878 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 234,000 | $11,157,120 | dollars as filed | put |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 110,136 | $11,152,371 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 162,900 | $11,148,876 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 426,700 | $11,136,870 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 236,200 | $11,132,106 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 503,500 | $11,122,315 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 129,600 | $11,120,976 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 278,570 | $11,120,515 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 65,925 | $11,118,911 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 116,800 | $11,115,856 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 26,689 | $11,104,225 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 246,100 | $11,104,032 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,667,600 | $11,097,216 | dollars as filed | call |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 276,515 | $11,096,547 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 588,016 | $11,095,862 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 469,700 | $11,089,617 | dollars as filed | put |
| OMADA HEALTH INC | 68170A108 | COM | 505,200 | $11,089,140 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 96,872 | $11,083,126 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 347,400 | $11,071,638 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 93,600 | $11,064,456 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,656,740 | $11,052,038 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 96,376 | $11,045,653 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 435,700 | $11,044,995 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,035,500 | $11,038,430 | dollars as filed | put |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 109,300 | $11,026,184 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 220,200 | $11,018,808 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 72,810 | $11,018,337 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 60,804 | $11,014,645 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13,793 | $11,014,400 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 514,000 | $10,999,600 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 507,100 | $10,998,999 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 99,000 | $10,991,970 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 38,549 | $10,984,538 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 29,400 | $10,983,840 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 2,000,000 | $10,980,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41,700 | $10,977,942 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 255,000 | $10,972,650 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 95,473 | $10,966,029 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 647,679 | $10,958,729 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 93,800 | $10,953,026 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,800 | $10,949,952 | dollars as filed | put |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 262,769 | $10,944,329 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,100 | $10,943,345 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 386,612 | $10,933,387 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 215,600 | $10,930,920 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 626,400 | $10,930,680 | dollars as filed | call |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 202,045 | $10,922,553 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 61,082 | $10,909,246 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 531,300 | $10,902,276 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 315,700 | $10,894,807 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 493,200 | $10,894,788 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 438,400 | $10,881,088 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 295,039 | $10,881,038 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,793,200 | $10,880,564 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 65,962 | $10,879,772 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,700 | $10,874,526 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 129,800 | $10,872,048 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 193,400 | $10,861,344 | dollars as filed | put |
| X ENERGY INC | 98386P102 | COMMON STOCK | 590,765 | $10,846,445 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 819,600 | $10,843,308 | dollars as filed | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 217,699 | $10,837,056 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,400 | $10,830,560 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 279,066 | $10,799,854 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 319,884 | $10,799,284 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 45,327 | $10,796,438 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 38,135 | $10,791,442 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 302,607 | $10,757,679 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 228,100 | $10,750,353 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46,106 | $10,747,309 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 577,100 | $10,734,060 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 139,635 | $10,723,968 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 829,900 | $10,705,710 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 126,100 | $10,703,368 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 129,581 | $10,702,095 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 185,612 | $10,694,963 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 679,800 | $10,686,456 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 140,000 | $10,680,600 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 516,500 | $10,676,055 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 522,100 | $10,666,503 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 152,700 | $10,658,460 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 236,200 | $10,657,344 | dollars as filed | put |
| QUANTINUUM INC | 74768A104 | CL A COM | 130,200 | $10,642,548 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 42,300 | $10,640,988 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 28,226 | $10,639,226 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,500 | $10,626,990 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 53,237 | $10,626,638 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 25,500 | $10,626,615 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 46,500 | $10,625,250 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 648,600 | $10,624,068 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 160,100 | $10,613,029 | dollars as filed | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 365,302 | $10,608,370 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,900 | $10,607,831 | dollars as filed | call |
| ISHARES TR | 46436E759 | COM | 125,355 | $10,605,033 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 36,483 | $10,602,689 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 155,295 | $10,601,990 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,500 | $10,599,575 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 540,100 | $10,591,361 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 85,717 | $10,586,050 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 782,000 | $10,580,460 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 53,500 | $10,580,160 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 28,200 | $10,576,128 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 408,303 | $10,575,048 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 130,700 | $10,572,323 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,232 | $10,568,596 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 93,195 | $10,564,585 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 71,459 | $10,556,638 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 69,300 | $10,552,311 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 651,800 | $10,539,606 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 63,944 | $10,534,774 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 758,776 | $10,531,811 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 678,100 | $10,530,893 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 128,400 | $10,527,516 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 3,417,408 | $10,525,617 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 186,814 | $10,523,233 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 94,100 | $10,522,262 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 458,700 | $10,517,991 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 276,318 | $10,513,900 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 187,000 | $10,513,140 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 528,500 | $10,511,865 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 302,500 | $10,505,825 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 344,062 | $10,504,213 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,356,475 | $10,499,117 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 73,600 | $10,494,624 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,368,461 | $10,492,282 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 467,900 | $10,485,639 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 27,955 | $10,484,243 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 288,283 | $10,479,087 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 275,400 | $10,478,970 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 63,700 | $10,463,999 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 88,560 | $10,448,308 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 889,400 | $10,441,556 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 74,206 | $10,436,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 343,529 | $10,432,975 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 143,000 | $10,414,690 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 276,600 | $10,400,160 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 131,800 | $10,389,794 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 145,300 | $10,388,950 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 236,800 | $10,362,368 | dollars as filed | put |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 102,565 | $10,351,885 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 69,600 | $10,348,824 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 378,411 | $10,345,757 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 36,300 | $10,344,411 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 101,000 | $10,327,250 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 181,000 | $10,320,620 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 35,500 | $10,312,395 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 32,600 | $10,304,534 | dollars as filed | put |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 319,100 | $10,297,357 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 436,300 | $10,287,954 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 466,950 | $10,286,909 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,095,167 | $10,283,618 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 347,800 | $10,277,490 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 275,500 | $10,267,885 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 223,400 | $10,256,294 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,300 | $10,254,789 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 295,200 | $10,252,296 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 162,820 | $10,249,519 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 393,100 | $10,244,186 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 434,300 | $10,240,794 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 700,300 | $10,238,386 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 146,100 | $10,237,227 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 62,800 | $10,235,144 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 154,700 | $10,231,858 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 194,300 | $10,229,895 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 87,800 | $10,224,310 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 132,800 | $10,209,664 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 146,128 | $10,199,734 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 74,000 | $10,192,760 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 244,900 | $10,190,289 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 271,900 | $10,188,093 | dollars as filed | call |
| Avantis International Equity ETF | 025072703 | SHS | 114,206 | $10,187,175 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 300,947 | $10,184,047 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,321,800 | $10,177,860 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 434,900 | $10,176,660 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 531,835 | $10,163,367 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 95,300 | $10,160,886 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 73,762 | $10,159,978 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,227,400 | $10,150,598 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,541,027 | $10,139,958 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 116,800 | $10,132,400 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 197,934 | $10,130,262 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 199,200 | $10,121,352 | dollars as filed | call |
| THEMES ETF TR | 88340C156 | LEVERAGE SHS 2X | 316,700 | $10,102,730 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 33,600 | $10,102,512 | dollars as filed | call |
| VELO3D INC | 92259N302 | COMMON STOCK | 575,600 | $10,101,780 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 602,599 | $10,093,533 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 59,400 | $10,080,180 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 263,900 | $10,078,341 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 128,600 | $10,066,808 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 92,123 | $10,046,262 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 330,000 | $10,025,400 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 85,500 | $10,024,875 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 225,642 | $10,023,018 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 101,534 | $10,019,375 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 114,801 | $10,012,943 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,000 | $10,003,500 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 105,144 | $10,003,400 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 393,881 | $9,984,883 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 314,600 | $9,982,258 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 121,400 | $9,979,080 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 105,338 | $9,973,138 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,392,700 | $9,953,632 | dollars as filed | put |
| NAVAN INC CL A | 639193101 | Stock | 435,000 | $9,948,450 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 678,400 | $9,945,344 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,509,900 | $9,935,142 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 194,100 | $9,934,038 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 352,300 | $9,931,337 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 454,101 | $9,926,648 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 438,376 | $9,924,833 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 91,134 | $9,924,493 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 190,500 | $9,923,145 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 40,952 | $9,907,926 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,500,800 | $9,905,280 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 64,400 | $9,884,112 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 209,366 | $9,873,701 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,495,116 | $9,867,765 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 341,400 | $9,863,046 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 116,295 | $9,862,979 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 240,100 | $9,851,303 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 114,400 | $9,848,696 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,557,142 | $9,844,997 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 489,700 | $9,823,382 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 119,500 | $9,814,535 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 205,400 | $9,807,850 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 494,178 | $9,799,550 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 81,481 | $9,796,461 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,119,800 | $9,793,476 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 125,000 | $9,783,750 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 79,500 | $9,782,475 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 657,300 | $9,780,624 | dollars as filed | call |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 379,562 | $9,777,518 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 34,300 | $9,774,471 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 142,315 | $9,769,925 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 73,600 | $9,768,928 | dollars as filed | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 223,997 | $9,768,509 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 393,400 | $9,768,122 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 130,400 | $9,766,960 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 235,235 | $9,764,605 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 59,200 | $9,764,448 | dollars as filed | call |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 334,000 | $9,762,820 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 148,500 | $9,743,085 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,175,003 | $9,729,025 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 63,900 | $9,724,302 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 129,922 | $9,686,984 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 23,000 | $9,686,680 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 389,900 | $9,681,217 | dollars as filed | put |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 266,593 | $9,679,992 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,170 | $9,675,397 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,481,300 | $9,672,889 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 99,600 | $9,667,176 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 94,300 | $9,655,377 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 526,700 | $9,649,144 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31,500 | $9,648,450 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 139,900 | $9,604,135 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 89,220 | $9,601,856 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 237,865 | $9,597,853 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 355,570 | $9,593,279 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 113,100 | $9,592,011 | dollars as filed | put |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 396,800 | $9,590,656 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 16,600 | $9,588,160 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R553 | CMN | 189,152 | $9,584,332 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 56,500 | $9,582,965 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 249,800 | $9,577,332 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 722,300 | $9,556,029 | dollars as filed | put |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,211,700 | $9,536,079 | dollars as filed | put |
| TIDAL TRUST II | 88636Y607 | CMN | 195,400 | $9,533,566 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 102,000 | $9,531,900 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 1,048,567 | $9,531,474 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 286,300 | $9,510,886 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 15,249 | $9,510,802 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 58,100 | $9,477,272 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 76,700 | $9,467,848 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64,736 | $9,458,577 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,804,600 | $9,456,104 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 475,441 | $9,451,767 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 194,500 | $9,450,755 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 1,136,738 | $9,423,558 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 341,200 | $9,420,532 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,124,800 | $9,414,576 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,852,738 | $9,414,035 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 67,600 | $9,413,300 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 52,500 | $9,394,875 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 174,586 | $9,389,235 | 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 |