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 |
|---|---|---|---|---|---|---|
| SUN CMNTYS INC COM | 866674104 | REIT | 78,300 | $9,388,953 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 122,800 | $9,385,604 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,167,000 | $9,382,680 | dollars as filed | put |
| TSS INC | 87288V101 | COMMON STOCK | 762,600 | $9,379,980 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 309,000 | $9,375,060 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 400,600 | $9,374,040 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 80,104 | $9,372,969 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56,215 | $9,369,354 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 464,808 | $9,356,585 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 210,100 | $9,355,753 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48,400 | $9,351,848 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,606,200 | $9,348,084 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 239,900 | $9,346,504 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 859,100 | $9,338,417 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 253,700 | $9,328,549 | dollars as filed | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 85,389 | $9,316,794 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 377,107 | $9,299,459 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 63,517 | $9,297,618 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,426,973 | $9,287,097 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,800 | $9,272,562 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 458,800 | $9,253,996 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 153,400 | $9,237,748 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 971,300 | $9,237,063 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 262,200 | $9,234,684 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 86,566 | $9,229,667 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 152,800 | $9,229,120 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 151,000 | $9,224,590 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 34,200 | $9,220,320 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 276,000 | $9,215,640 | dollars as filed | call |
| ENVIRI CORP | 29390K102 | COM | 419,492 | $9,207,849 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 119,340 | $9,207,081 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 74,097 | $9,205,070 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 29,149 | $9,203,797 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 99,582 | $9,203,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 117,503 | $9,198,135 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 100,327 | $9,193,966 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 155,500 | $9,193,160 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 79,530 | $9,190,487 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 92,548 | $9,189,091 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 103,300 | $9,187,502 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 41,900 | $9,163,530 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 93,700 | $9,133,876 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 27,258 | $9,122,980 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 347,626 | $9,118,230 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 198,100 | $9,114,581 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 60,800 | $9,114,528 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 234,400 | $9,113,472 | dollars as filed | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 175,993 | $9,112,918 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 63,600 | $9,109,428 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 284,500 | $9,086,930 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 115,900 | $9,086,560 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 59,600 | $9,081,252 | dollars as filed | call |
| VELO3D INC | 92259N302 | COMMON STOCK | 516,800 | $9,069,840 | dollars as filed | call |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 547,200 | $9,061,632 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,577,178 | $9,053,002 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 52,600 | $9,047,726 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 161,600 | $9,036,672 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 922,200 | $9,028,338 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 237,000 | $9,024,960 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,040 | $9,024,176 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 91,449 | $9,023,273 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 784,559 | $9,022,429 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,383,700 | $9,021,724 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 118,600 | $9,019,530 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 47,532 | $9,013,018 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18,000 | $9,007,200 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 87,400 | $8,991,712 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,020,100 | $8,987,081 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 76,400 | $8,984,640 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,117,000 | $8,980,680 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 333,900 | $8,968,554 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 308,500 | $8,968,095 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 219,500 | $8,964,380 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 146,700 | $8,947,233 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 126,387 | $8,946,936 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 323,500 | $8,944,775 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 591,600 | $8,933,160 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 448,800 | $8,926,632 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 186,791 | $8,917,402 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 822,478 | $8,915,662 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 293,300 | $8,910,454 | dollars as filed | put |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,130,863 | $8,899,892 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 57,200 | $8,898,604 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 149,900 | $8,898,064 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 125,500 | $8,895,440 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,600 | $8,893,434 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 594,061 | $8,893,093 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 161,600 | $8,888,000 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,111,900 | $8,872,962 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,700 | $8,865,792 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 15,465 | $8,860,671 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 217,700 | $8,858,213 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A544 | CMN | 40,100 | $8,852,476 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 47,600 | $8,843,604 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 296,402 | $8,843,361 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 660,628 | $8,839,203 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50,900 | $8,832,168 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 105,400 | $8,827,250 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 169,770 | $8,811,063 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 780,700 | $8,806,296 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 262,100 | $8,803,939 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 1,833,037 | $8,798,578 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 262,000 | $8,774,380 | dollars as filed | call |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 141,482 | $8,771,884 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,820,500 | $8,771,755 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,443 | $8,768,404 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 66,299 | $8,766,054 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 461,849 | $8,765,894 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 122,132 | $8,761,749 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 333,400 | $8,741,748 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 585,000 | $8,739,900 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 307,634 | $8,739,882 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 918,700 | $8,736,837 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 97,400 | $8,730,936 | dollars as filed | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 72,847 | $8,722,699 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 47,160 | $8,722,242 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,066 | $8,713,716 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 240,366 | $8,710,864 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 55,700 | $8,705,910 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 216,346 | $8,703,600 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,465 | $8,698,725 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 96,636 | $8,698,206 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 137,900 | $8,697,353 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,700 | $8,696,880 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 119,815 | $8,687,786 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 165,000 | $8,687,250 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 457,700 | $8,687,146 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 531,200 | $8,685,120 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 896,000 | $8,664,320 | dollars as filed | call |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 707,900 | $8,657,617 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 229,200 | $8,647,716 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 497,000 | $8,642,830 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 222,263 | $8,641,585 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49,633 | $8,628,201 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 106,135 | $8,624,530 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 156,800 | $8,624,000 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 1,160,456 | $8,622,188 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 166,000 | $8,607,100 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 913,400 | $8,604,228 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 220,900 | $8,588,592 | dollars as filed | call |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 424,000 | $8,586,000 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 2,720,213 | $8,568,671 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 84,000 | $8,556,240 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 353,600 | $8,550,048 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 149,300 | $8,548,918 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 152,400 | $8,545,068 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 77,386 | $8,539,545 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 76,000 | $8,533,280 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 383,300 | $8,532,258 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 111,900 | $8,527,899 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 108,400 | $8,526,744 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32,600 | $8,520,662 | dollars as filed | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 117,809 | $8,518,769 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 204,900 | $8,505,399 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 82,500 | $8,492,550 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 20,022 | $8,486,124 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 1,100,600 | $8,485,626 | dollars as filed | call |
| TIDAL TRUST II | 88636J238 | CMN | 181,200 | $8,474,724 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 71,800 | $8,470,964 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 73,800 | $8,462,646 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 138,600 | $8,453,214 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 115,459 | $8,450,444 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 408,600 | $8,445,762 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 70,800 | $8,442,192 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 133,200 | $8,431,560 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,800 | $8,426,736 | dollars as filed | put |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 215,438 | $8,423,626 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 160,800 | $8,421,096 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 51,200 | $8,406,016 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 474,100 | $8,405,793 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 190,900 | $8,405,327 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 275,574 | $8,402,251 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 326,000 | $8,397,760 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 76,100 | $8,391,547 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 504,300 | $8,386,509 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 293,100 | $8,382,660 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 1,485,900 | $8,380,476 | dollars as filed | put |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 1,537,000 | $8,376,650 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 65,597 | $8,373,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 215,539 | $8,360,758 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,340 | $8,360,583 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 126,364 | $8,357,715 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,309,100 | $8,352,058 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,169,200 | $8,351,420 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 153,970 | $8,346,714 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 103,664 | $8,340,805 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 96,758 | $8,340,540 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 93,700 | $8,332,741 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 658,500 | $8,330,025 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 322,457 | $8,329,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 59,540 | $8,328,062 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 115,300 | $8,317,742 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 767,200 | $8,316,448 | dollars as filed | call |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 651,400 | $8,311,864 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 117,800 | $8,308,434 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 159,500 | $8,308,355 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 228,400 | $8,302,340 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 132,200 | $8,291,584 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 63,500 | $8,284,845 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,982 | $8,270,331 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 760,800 | $8,269,896 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 88,600 | $8,263,722 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 69,732 | $8,263,242 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,189 | $8,259,690 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,520,100 | $8,254,143 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 179,384 | $8,253,458 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 77,800 | $8,237,464 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 49,800 | $8,235,924 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 230,983 | $8,234,544 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 125,800 | $8,229,836 | dollars as filed | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 77,561 | $8,228,834 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 1,618,800 | $8,223,504 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 348,000 | $8,216,280 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 34,100 | $8,208,893 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 772,900 | $8,208,198 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 117,600 | $8,204,952 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 103,400 | $8,204,790 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 495,500 | $8,190,615 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 94,524 | $8,189,559 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 86,404 | $8,183,323 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,400 | $8,182,680 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 103,768 | $8,178,994 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 460,674 | $8,167,750 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 98,300 | $8,155,951 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48,425 | $8,155,739 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 268,207 | $8,148,129 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 480,500 | $8,144,475 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 305,100 | $8,137,017 | dollars as filed | call |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 216,122 | $8,135,199 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 381,553 | $8,134,710 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,256,556 | $8,129,917 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,542,600 | $8,129,502 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 145,600 | $8,114,288 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,732,210 | $8,089,421 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 285,600 | $8,088,192 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 190,116 | $8,074,227 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,314,800 | $8,072,872 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 159,700 | $8,071,238 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 95,300 | $8,070,957 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 195,000 | $8,067,150 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 96,200 | $8,057,712 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,631 | $8,056,923 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 247,877 | $8,056,003 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 433,800 | $8,055,666 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 70,837 | $8,054,167 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 125,400 | $8,038,140 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 335,200 | $8,038,096 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 46,300 | $8,033,976 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 215,929 | $8,030,400 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 62,197 | $8,029,011 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 66,956 | $8,028,694 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 331,900 | $8,025,342 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 64,488 | $8,023,597 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,176,400 | $8,023,048 | dollars as filed | put |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 243,900 | $8,014,554 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 135,332 | $8,004,888 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 448,900 | $8,003,887 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,785,400 | $7,998,592 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 41,200 | $7,986,208 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 284,500 | $7,985,915 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 711,100 | $7,985,653 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 29,700 | $7,975,341 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 675,700 | $7,966,503 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 40,200 | $7,949,952 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923W215 | T RE 2X SNDK ETF | 117,000 | $7,941,960 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 331,648 | $7,939,653 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 158,791 | $7,936,374 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X338 | SPACE & TECHNOLG | 245,624 | $7,936,111 | dollars as filed | |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 257,400 | $7,925,346 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 301,400 | $7,920,792 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 51,997 | $7,916,543 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,128 | $7,911,752 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 67,500 | $7,902,225 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 136,200 | $7,900,962 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 552,400 | $7,899,320 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 344,200 | $7,892,506 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 99,906 | $7,888,578 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 927,300 | $7,872,777 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 117,200 | $7,864,120 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 109,700 | $7,854,520 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,200 | $7,850,648 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 472,200 | $7,843,242 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 66,343 | $7,842,406 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 188,600 | $7,828,786 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 184,300 | $7,827,221 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 524,108 | $7,814,450 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,006,400 | $7,804,896 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,074,700 | $7,802,322 | dollars as filed | put |
| TIDAL TRUST II | 88636R222 | CMN | 175,000 | $7,798,000 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,700 | $7,784,973 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 177,200 | $7,780,852 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 822,500 | $7,780,850 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 108,500 | $7,780,535 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 828,417 | $7,778,836 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 598,983 | $7,774,799 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,494,800 | $7,772,960 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 33,800 | $7,768,592 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,115,759 | $7,764,836 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 929,500 | $7,761,325 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 229,200 | $7,756,128 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923V415 | CMN | 298,300 | $7,755,800 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 561,700 | $7,751,460 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 61,148 | $7,740,114 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 64,500 | $7,738,710 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 874,000 | $7,734,900 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 111,100 | $7,734,782 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 161,982 | $7,734,641 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 491,400 | $7,734,636 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 20,700 | $7,733,520 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 153,900 | $7,730,397 | dollars as filed | put |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 136,101 | $7,729,176 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 2,451,200 | $7,721,280 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 424,600 | $7,719,228 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 140,600 | $7,718,940 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 72,143 | $7,714,251 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 293,500 | $7,713,180 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 325,200 | $7,710,492 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22,026 | $7,709,981 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 313,100 | $7,708,522 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 31,731 | $7,692,229 | dollars as filed | |
| Southern Company | 842587107 | COM | 80,351 | $7,690,394 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,234,900 | $7,681,078 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R520 | CMN | 133,810 | $7,680,694 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 150,000 | $7,677,000 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 159,765 | $7,673,513 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 134,900 | $7,671,763 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 355,314 | $7,667,676 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,208,456 | $7,663,343 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 44,999 | $7,656,130 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 146,100 | $7,655,640 | dollars as filed | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 100,791 | $7,649,029 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 102,900 | $7,641,354 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 113,200 | $7,641,000 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 99,325 | $7,636,106 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 234,500 | $7,628,285 | dollars as filed | put |
| Vanguard Core Bond ETF | 922020748 | SHS | 98,706 | $7,623,331 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 1,540,000 | $7,623,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 99,993 | $7,620,467 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 96,585 | $7,619,591 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 195,100 | $7,618,655 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 53,600 | $7,617,096 | dollars as filed | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 71,501 | $7,612,711 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 496,200 | $7,611,708 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 724,200 | $7,604,100 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 147,500 | $7,602,150 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 70,480 | $7,596,334 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 521,339 | $7,595,909 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 94,726 | $7,593,236 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 220,000 | $7,588,548 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 446,800 | $7,586,664 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 44,000 | $7,579,880 | dollars as filed | call |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 1,390,700 | $7,579,315 | dollars as filed | call |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 223,479 | $7,578,173 | dollars as filed | |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 246,100 | $7,577,419 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 1,004,000 | $7,570,160 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 175,000 | $7,568,750 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 229,200 | $7,568,184 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 733,300 | $7,567,656 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 57,508 | $7,566,903 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 747,932 | $7,554,113 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 129,818 | $7,548,917 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 23,900 | $7,546,425 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 415,500 | $7,533,015 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 543,900 | $7,522,137 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 86,100 | $7,519,974 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 561,600 | $7,519,824 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 98,826 | $7,515,717 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,046,100 | $7,509,187 | dollars as filed | put |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 384,369 | $7,504,805 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 229,700 | $7,479,032 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,100 | $7,473,115 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 193,100 | $7,472,970 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 74,400 | $7,445,208 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 652,300 | $7,442,743 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 59,067 | $7,442,442 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47,700 | $7,440,246 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 95,927 | $7,438,180 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 86,200 | $7,433,888 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 169,246 | $7,431,592 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 104,319 | $7,429,599 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 72,200 | $7,427,936 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 699,252 | $7,426,056 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,161,925 | $7,424,701 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 283,300 | $7,416,794 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 346,406 | $7,409,624 | dollars as filed | |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 229,600 | $7,409,192 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 103,467 | $7,408,237 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 453,450 | $7,404,839 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 345,600 | $7,382,016 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 85,575 | $7,379,988 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,600 | $7,376,468 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 814,982 | $7,375,587 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 344,600 | $7,374,440 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 279,400 | $7,373,366 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 162,300 | $7,373,289 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85,600 | $7,369,304 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 74,918 | $7,366,687 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,300 | $7,363,920 | dollars as filed | call |
| ACUREN CORP | 00510N102 | COM | 909,900 | $7,361,091 | dollars as filed | put |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 285,900 | $7,359,066 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 144,100 | $7,353,423 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 311,303 | $7,352,977 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 71,400 | $7,352,058 | dollars as filed | put |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 2,378,400 | $7,349,256 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 358,400 | $7,340,032 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 91,500 | $7,334,640 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 49,400 | $7,329,972 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 831,702 | $7,327,295 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 358,600 | $7,326,198 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 18,800 | $7,324,104 | dollars as filed | put |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 246,100 | $7,314,092 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 183,435 | $7,308,050 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 78,700 | $7,300,999 | dollars as filed | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 64,656 | $7,296,229 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52,509 | $7,295,600 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 837,300 | $7,292,883 | dollars as filed | call |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 342,200 | $7,285,438 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 488,200 | $7,283,944 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 405,300 | $7,279,188 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 191,014 | $7,277,633 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 52,800 | $7,272,672 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 710,900 | $7,272,507 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 96,000 | $7,271,040 | dollars as filed | put |
| BIOAGE LABS INC COM | 09077V100 | Stock | 296,500 | $7,267,215 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 429,500 | $7,267,140 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 417,786 | $7,265,298 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 96,674 | $7,261,184 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 81,300 | $7,256,025 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22,000 | $7,255,820 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 456,900 | $7,255,572 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 25,400 | $7,253,732 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,994 | $7,246,242 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,032,929 | $7,240,832 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 320,200 | $7,230,116 | dollars as filed | call |
| MERLIN INC | 590106100 | COM | 1,270,000 | $7,226,300 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 45,500 | $7,221,760 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 526,438 | $7,217,465 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 94,000 | $7,206,040 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 290,100 | $7,203,183 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 15,545 | $7,201,377 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 69,914 | $7,196,248 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 122,500 | $7,195,650 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 289,200 | $7,195,296 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 1,056 | $7,194,950 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 216,099 | $7,187,453 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 257,828 | $7,167,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 60,148 | $7,165,431 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 72,600 | $7,164,168 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 476,500 | $7,161,795 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,407,600 | $7,150,608 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 229,900 | $7,147,591 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 504,600 | $7,140,090 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 172,500 | $7,134,600 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 102,300 | $7,134,402 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 82,700 | $7,132,048 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 283,000 | $7,131,600 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 542,300 | $7,131,245 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 73,000 | $7,116,040 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 60,000 | $7,111,800 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 286,498 | $7,110,880 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 46,700 | $7,106,806 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 756,800 | $7,106,352 | dollars as filed | put |
| FUBOTV INC | 35953D401 | COM NEW CL A | 772,300 | $7,105,160 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 883,000 | $7,099,320 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 173,693 | $7,098,833 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 116,917 | $7,093,354 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 345,900 | $7,087,491 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 129,073 | $7,086,108 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,356,675 | $7,082,584 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 251,500 | $7,082,240 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 57,514 | $7,077,098 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 61,600 | $7,075,376 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020698 | TOTAL INFLATION | 92,100 | $7,059,833 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 88,968 | $7,059,611 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 234,000 | $7,057,440 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 202,900 | $7,056,862 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 183,000 | $7,050,990 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 69,200 | $7,048,712 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 442,400 | $7,047,432 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 136,500 | $7,043,400 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 617,300 | $7,043,393 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 251,100 | $7,043,355 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 160,500 | $7,041,135 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 34,126 | $7,036,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 95,502 | $7,034,677 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 24,622 | $7,031,551 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,900 | $7,030,853 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 26,063 | $7,026,585 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,735 | $7,020,497 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 59,100 | $7,019,307 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 18,782 | $7,016,955 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 92,693 | $7,015,006 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 1,136,930 | $7,003,489 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 81,602 | $7,001,452 | dollars as filed | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 418,700 | $6,996,477 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 611,000 | $6,995,950 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 57,062 | $6,994,660 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 204,500 | $6,989,810 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 43,600 | $6,989,080 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 52,100 | $6,988,173 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |