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 |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 240,600 | $6,984,618 | dollars as filed | put |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 164,057 | $6,982,003 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 83,493 | $6,978,345 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 822,612 | $6,951,071 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 63,500 | $6,949,440 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 57,506 | $6,937,524 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 87,500 | $6,933,500 | dollars as filed | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 145,803 | $6,928,559 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A569 | TRAD 2X COHR ETF | 123,600 | $6,927,780 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 91,200 | $6,927,552 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 129,444 | $6,921,371 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,900 | $6,920,550 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 106,334 | $6,920,217 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 396,200 | $6,917,652 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 98,800 | $6,914,024 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 308,922 | $6,913,674 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 76,176 | $6,912,210 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 298,819 | $6,911,683 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 133,000 | $6,909,350 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 79,800 | $6,905,094 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,400,300 | $6,903,479 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 160,837 | $6,901,516 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 514,500 | $6,889,155 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 41,332 | $6,887,977 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 395,200 | $6,884,384 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,839,600 | $6,880,104 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 151,100 | $6,878,072 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 332,452 | $6,871,783 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 275,600 | $6,870,708 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 69,300 | $6,869,016 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 20,600 | $6,865,362 | dollars as filed | put |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 71,479 | $6,863,414 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 89,800 | $6,863,414 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 209,558 | $6,858,833 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 467,800 | $6,857,948 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 724,938 | $6,857,913 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 312,300 | $6,854,985 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 132,700 | $6,847,320 | dollars as filed | call |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 565,400 | $6,846,994 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 376,500 | $6,844,770 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 54,300 | $6,841,800 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 72,200 | $6,840,950 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U613 | CMN | 136,419 | $6,827,771 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 639,000 | $6,824,520 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020714 | GOVT ACTIV ETF | 90,588 | $6,817,608 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 91,780 | $6,815,583 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,548,100 | $6,811,640 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 601,546 | $6,803,485 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 252,100 | $6,801,658 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 55,400 | $6,790,932 | dollars as filed | put |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 76,900 | $6,790,270 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 119,331 | $6,779,194 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 117,470 | $6,778,019 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 77,100 | $6,775,548 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,529,200 | $6,774,356 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 362,435 | $6,770,286 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 515,900 | $6,763,449 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 198,200 | $6,762,584 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 88,700 | $6,759,827 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 372,400 | $6,759,060 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 278,200 | $6,751,914 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 815,400 | $6,751,512 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 89,600 | $6,742,400 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50,400 | $6,741,504 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16,985 | $6,736,421 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 85,300 | $6,735,288 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 28,800 | $6,734,016 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 565,617 | $6,725,186 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 304,800 | $6,714,744 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,500 | $6,706,245 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 82,100 | $6,705,107 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 11,600 | $6,700,160 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 69,000 | $6,697,140 | dollars as filed | call |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 245,249 | $6,690,638 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 102,800 | $6,690,224 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,165,400 | $6,689,396 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 17,755 | $6,687,598 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 228,233 | $6,684,945 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 133,968 | $6,674,286 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 54,500 | $6,666,985 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 238,700 | $6,664,504 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 207,900 | $6,663,195 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,174 | $6,661,129 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 36,200 | $6,658,990 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 113,300 | $6,655,242 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 78,162 | $6,644,763 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 169,900 | $6,643,090 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47,800 | $6,641,332 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 326,100 | $6,639,396 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 18,300 | $6,638,325 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,436,642 | $6,637,286 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40,400 | $6,636,508 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 141,706 | $6,633,258 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 110,309 | $6,631,777 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 30,300 | $6,626,610 | dollars as filed | put |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 67,100 | $6,621,428 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 27,000 | $6,619,590 | dollars as filed | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 151,364 | $6,613,093 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 91,200 | $6,604,704 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 133,183 | $6,600,549 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 608,600 | $6,597,224 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 100,109 | $6,595,181 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 44,400 | $6,594,732 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 399,224 | $6,591,188 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 57,535 | $6,587,182 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 22,758 | $6,585,027 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 971,600 | $6,577,732 | dollars as filed | put |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 43,905 | $6,576,969 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 45,900 | $6,574,257 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,715,676 | $6,571,936 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 122,344 | $6,566,202 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 469,300 | $6,565,507 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 45,800 | $6,564,972 | dollars as filed | call |
| ECARX HOLDINGS INC | G29201103 | CMN | 5,087,590 | $6,562,991 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400,582 | $6,561,533 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 724,800 | $6,559,440 | dollars as filed | put |
| BILLIONTOONE INC | 090168105 | CL A | 54,598 | $6,550,668 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 99,124 | $6,550,114 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 126,300 | $6,548,655 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 80,686 | $6,548,476 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 103,600 | $6,546,484 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47,800 | $6,546,210 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 53,000 | $6,542,320 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 131,078 | $6,540,793 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 30,640 | $6,538,882 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 93,900 | $6,537,318 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 187,100 | $6,537,274 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 451,700 | $6,527,065 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 314,600 | $6,524,804 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42,903 | $6,522,543 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 273,500 | $6,512,035 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 86,800 | $6,510,000 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 50,400 | $6,506,136 | dollars as filed | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 40,759 | $6,505,136 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 480,100 | $6,495,753 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,139,500 | $6,495,150 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 150,262 | $6,488,313 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 164,567 | $6,482,294 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 203,400 | $6,480,324 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 28,357 | $6,479,575 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,100 | $6,478,640 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 72,800 | $6,464,640 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 85,557 | $6,460,409 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,100 | $6,460,245 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 125,189 | $6,459,752 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 938,400 | $6,456,192 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 80,800 | $6,455,920 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 204,300 | $6,455,880 | dollars as filed | call |
| THEMES ETF TR | 88340C156 | LEVERAGE SHS 2X | 202,300 | $6,453,370 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 68,600 | $6,451,144 | dollars as filed | put |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 288,766 | $6,451,032 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 102,796 | $6,450,449 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15,200 | $6,442,368 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 70,800 | $6,424,392 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 172,600 | $6,422,446 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 126,797 | $6,413,392 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 309,200 | $6,412,808 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 28,799 | $6,407,202 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 585,500 | $6,405,370 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 571,279 | $6,404,038 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 42,393 | $6,401,343 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 304,100 | $6,401,305 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 42,600 | $6,395,538 | dollars as filed | call |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 195,100 | $6,395,378 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 829,900 | $6,390,230 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 232,404 | $6,384,138 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 242,300 | $6,379,759 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 66,000 | $6,370,320 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,066,800 | $6,365,744 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 170,800 | $6,365,716 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,430 | $6,358,370 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 159,500 | $6,357,670 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 129,339 | $6,354,425 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26,500 | $6,353,375 | dollars as filed | call |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 96,793 | $6,349,621 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 77,700 | $6,345,759 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 436,000 | $6,335,080 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 170,700 | $6,334,677 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,700 | $6,332,837 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,322 | $6,329,472 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 348,800 | $6,323,744 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 70,000 | $6,322,400 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 101,000 | $6,321,590 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 44,600 | $6,321,158 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 102,900 | $6,316,002 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 452,951 | $6,314,137 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 372,500 | $6,313,875 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27,829 | $6,311,339 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 88,000 | $6,310,480 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 163,200 | $6,288,096 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 37,700 | $6,284,213 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 121,800 | $6,282,444 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 28,000 | $6,279,840 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 653,219 | $6,277,435 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 102,746 | $6,276,753 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 294,800 | $6,276,292 | dollars as filed | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 135,709 | $6,268,494 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X353 | ULTRA SHORT DUR | 62,597 | $6,263,769 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 55,800 | $6,259,086 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 131,625 | $6,258,768 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,030,700 | $6,254,556 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 321,000 | $6,249,870 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 35,300 | $6,249,159 | dollars as filed | call |
| THEMES ETF TR | 882927684 | CMN | 886,084 | $6,246,892 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 62,400 | $6,243,744 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,028,100 | $6,240,567 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 89,400 | $6,240,120 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 148,700 | $6,239,452 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 176,400 | $6,239,268 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 87,200 | $6,234,800 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60,524 | $6,232,156 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 270,070 | $6,225,114 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 300,000 | $6,222,000 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,400 | $6,215,802 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 199,198 | $6,215,575 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 73,320 | $6,209,471 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 145,100 | $6,205,927 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 32,500 | $6,204,900 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 333,000 | $6,193,800 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,825 | $6,193,696 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 457,744 | $6,193,276 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 55,247 | $6,192,083 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 21,507 | $6,187,142 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 445,100 | $6,186,890 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 149,955 | $6,185,644 | dollars as filed | |
| DANA INC | 235825205 | COM | 227,325 | $6,185,513 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 610,900 | $6,182,308 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 81,000 | $6,181,110 | dollars as filed | put |
| COMSTOCK INC | 205750409 | COMMON STOCK | 1,484,000 | $6,173,440 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 487,939 | $6,172,428 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 112,300 | $6,165,270 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 211,949 | $6,161,357 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A853 | JAPAN EQUITY ETF | 166,127 | $6,159,973 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,644,900 | $6,151,926 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 39,800 | $6,149,896 | dollars as filed | call |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 305,993 | $6,142,871 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 90,100 | $6,136,711 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,700 | $6,127,240 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 90,172 | $6,125,384 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 201,415 | $6,116,974 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 75,300 | $6,111,348 | dollars as filed | put |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 102,300 | $6,108,333 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 93,000 | $6,106,380 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 90,797 | $6,105,190 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 274,074 | $6,103,628 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 106,500 | $6,098,190 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 228,494 | $6,091,650 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 106,305 | $6,085,961 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 221,400 | $6,081,858 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 440,500 | $6,078,900 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 329,707 | $6,076,500 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 30,357 | $6,072,614 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2,100,100 | $6,069,289 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 587,400 | $6,061,968 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 173,050 | $6,061,942 | dollars as filed | |
| EMERA INC | 290876101 | COM | 114,300 | $6,060,186 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 338,700 | $6,059,343 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 69,684 | $6,059,024 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 176,100 | $6,054,318 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 59,516 | $6,052,777 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 39,700 | $6,049,089 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 83,600 | $6,047,624 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 180,871 | $6,039,283 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 162,600 | $6,035,712 | dollars as filed | call |
| STELLAR BANCORP INC | 858927106 | COM | 153,441 | $6,033,300 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 253,800 | $6,032,826 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 518,339 | $6,028,283 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 85,900 | $6,020,731 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 294,339 | $6,013,346 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 58,330 | $6,006,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 61,524 | $6,005,684 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 16,782 | $6,002,418 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 281,500 | $6,001,580 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 65,400 | $5,999,142 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 73,600 | $5,988,832 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 395,800 | $5,988,454 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 194,000 | $5,981,020 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 77,500 | $5,979,125 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,500 | $5,977,595 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,077,700 | $5,970,458 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 327,500 | $5,967,050 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 596,200 | $5,962,000 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 127,837 | $5,959,761 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 93,700 | $5,955,572 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 15,800 | $5,955,494 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 398,600 | $5,947,112 | dollars as filed | put |
| TIDAL TRUST II | 88636J238 | CMN | 127,100 | $5,944,467 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 206,700 | $5,936,424 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 67,000 | $5,932,180 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,119,184 | $5,926,449 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 200,631 | $5,918,615 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 741,300 | $5,915,574 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 127,900 | $5,902,585 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 323,300 | $5,890,526 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 185,500 | $5,889,625 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 928,119 | $5,884,274 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 72,100 | $5,875,429 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 25,700 | $5,872,450 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 359,000 | $5,869,650 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 27,500 | $5,868,775 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 171,000 | $5,868,720 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 124,939 | $5,852,143 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 67,600 | $5,849,428 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 73,100 | $5,840,690 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 196,400 | $5,838,972 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 336,929 | $5,832,241 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 68,200 | $5,830,418 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 519,076 | $5,829,223 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 469,600 | $5,827,736 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 91,500 | $5,826,720 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 35,100 | $5,824,845 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 554,692 | $5,824,267 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 150,889 | $5,822,807 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 97,500 | $5,821,725 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 104,000 | $5,815,680 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 154,600 | $5,812,960 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 155,500 | $5,809,480 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 695,544 | $5,807,792 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 415,000 | $5,805,850 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 226,400 | $5,804,896 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,010,600 | $5,800,844 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 483,400 | $5,800,800 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,792 | $5,799,013 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 85,479 | $5,795,476 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 314,700 | $5,793,627 | dollars as filed | call |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 125,777 | $5,792,031 | dollars as filed | |
| SOLS | 83443Q103 | COM | 65,300 | $5,785,580 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 172,600 | $5,782,100 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 38,484 | $5,777,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 45,364 | $5,776,652 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 34,800 | $5,775,060 | dollars as filed | put |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 276,400 | $5,773,996 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 15,916 | $5,773,529 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 219,815 | $5,763,549 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 86,500 | $5,763,495 | dollars as filed | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 28,733 | $5,760,967 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 72,600 | $5,760,810 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 94,400 | $5,760,288 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 320,505 | $5,759,475 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 503,000 | $5,759,350 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 542,700 | $5,758,047 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 187,500 | $5,756,250 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55,900 | $5,756,023 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 500,500 | $5,755,750 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 282,500 | $5,754,525 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 90,871 | $5,752,134 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 686,922 | $5,749,537 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,400 | $5,746,272 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 65,200 | $5,745,424 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 25,300 | $5,741,835 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 141,728 | $5,741,401 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 175,300 | $5,741,075 | dollars as filed | call |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 226,200 | $5,740,956 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 39,500 | $5,727,500 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 436,716 | $5,725,346 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 35,700 | $5,722,710 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 94,300 | $5,721,181 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 106,330 | $5,720,022 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 215,881 | $5,718,688 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 31,994 | $5,716,688 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 176,500 | $5,713,305 | dollars as filed | call |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 146,000 | $5,708,600 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,200 | $5,689,936 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 48,000 | $5,689,440 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R520 | CMN | 99,000 | $5,682,600 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 358,400 | $5,677,056 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 61,194 | $5,673,296 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 259,400 | $5,670,484 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 197,900 | $5,665,877 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 211,600 | $5,660,300 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 215,700 | $5,649,183 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 253,358 | $5,647,350 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 147,686 | $5,646,036 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 213,510 | $5,645,204 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 86,900 | $5,637,203 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,461,482 | $5,636,794 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 113,883 | $5,636,070 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 63,436 | $5,634,386 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,174 | $5,633,015 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 134,900 | $5,630,726 | dollars as filed | call |
| THEMES ETF TR | 882927577 | CMN | 142,800 | $5,629,176 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 64,800 | $5,627,232 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,545,045 | $5,623,964 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 48,948 | $5,623,147 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 39,487 | $5,622,554 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 297,379 | $5,620,463 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 187,100 | $5,618,613 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 103,219 | $5,616,146 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 1,035,700 | $5,613,494 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 72,700 | $5,613,167 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 149,800 | $5,611,508 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 482,500 | $5,611,475 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 136,200 | $5,605,992 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 454,400 | $5,602,752 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 101,400 | $5,595,252 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 122,500 | $5,594,575 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 301,343 | $5,589,913 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 775,176 | $5,589,019 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 156,762 | $5,583,862 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 36,900 | $5,582,970 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 74,900 | $5,580,050 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 171,533 | $5,579,968 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 50,600 | $5,579,662 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,400 | $5,579,070 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 278,804 | $5,570,504 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,913 | $5,567,630 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 672,200 | $5,565,816 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 45,400 | $5,565,132 | dollars as filed | call |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 63,084 | $5,562,047 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 127,874 | $5,556,125 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 108,584 | $5,555,157 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,100 | $5,554,836 | dollars as filed | call |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 182,939 | $5,554,028 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 201,900 | $5,552,250 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 70,000 | $5,546,800 | dollars as filed | put |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 241,900 | $5,541,929 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 554,706 | $5,535,966 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 257,300 | $5,534,523 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43,183 | $5,533,469 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 150,300 | $5,531,040 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 125,000 | $5,526,250 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 95,000 | $5,524,250 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 63,554 | $5,519,029 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,068 | $5,511,769 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,200 | $5,509,748 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 35,300 | $5,507,506 | dollars as filed | put |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 410,183 | $5,504,656 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 158,979 | $5,503,853 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,600 | $5,499,236 | dollars as filed | put |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 328,300 | $5,499,025 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 38,299 | $5,498,587 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 378,400 | $5,498,152 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 48,400 | $5,492,916 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 137,800 | $5,492,708 | dollars as filed | put |
| ACUREN CORP | 00510N102 | COM | 678,273 | $5,487,229 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 271,976 | $5,485,756 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 476,800 | $5,483,200 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 156,331 | $5,479,401 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 157,700 | $5,476,921 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 71,200 | $5,473,856 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 863,300 | $5,473,322 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 829,200 | $5,472,720 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 1,748,000 | $5,471,240 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 201,041 | $5,470,326 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,799,300 | $5,469,872 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 37,300 | $5,468,180 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 180,902 | $5,465,050 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 37,071 | $5,456,110 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 73,300 | $5,453,520 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 93,500 | $5,448,245 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 382,330 | $5,448,203 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 56,400 | $5,447,112 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923W215 | T RE 2X SNDK ETF | 80,200 | $5,443,976 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 67,025 | $5,439,749 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 222,300 | $5,437,458 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 209,400 | $5,433,930 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 24,520 | $5,431,337 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 308,800 | $5,419,440 | dollars as filed | put |
| RALLIANT CORP | 750940108 | COM | 73,500 | $5,411,805 | dollars as filed | call |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 267,500 | $5,408,850 | dollars as filed | call |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 81,500 | $5,407,525 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,300 | $5,398,683 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 115,578 | $5,395,182 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 9,933 | $5,393,023 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 24,900 | $5,386,368 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 112,800 | $5,385,072 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 398,000 | $5,384,940 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 73,600 | $5,383,104 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 52,200 | $5,375,034 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 299,856 | $5,373,420 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 474,800 | $5,369,988 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 140,100 | $5,367,231 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 126,700 | $5,365,745 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 86,861 | $5,364,535 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 48,300 | $5,362,749 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 147,176 | $5,358,678 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 151,400 | $5,355,018 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 20,300 | $5,354,531 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,478 | $5,352,335 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 147,700 | $5,351,171 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 41,730 | $5,342,692 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 73,800 | $5,342,382 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 336,800 | $5,341,648 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 83,300 | $5,339,530 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 33,574 | $5,336,923 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 182,200 | $5,336,638 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 338,271 | $5,334,534 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 85,000 | $5,333,750 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 481,600 | $5,331,312 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 11,700 | $5,327,361 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,000 | $5,327,000 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,104,500 | $5,323,690 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,448 | $5,318,241 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 54,600 | $5,317,494 | dollars as filed | call |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 126,944 | $5,315,145 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 87,289 | $5,306,298 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 48,098 | $5,306,171 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,295,500 | $5,302,605 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 98,800 | $5,302,596 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 400,634 | $5,300,388 | 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 |