SUSQUEHANNA INTERNATIONAL GROUP, LLP
Follow13F filer, CIK 1446194, BALA CYNWYD, PA
SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $868,031,753,979 across 12,179 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 26.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-26-000001
- Period
- 2025-12-31
- Reported value
- $868B
- Holdings
- 12,179
- Top 10 weight
- 26.41%
- New
- 1,959
- Sold out
- 2,010
Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP
CAPITAL VENTURES INTERNATIONALCVI Opportunities Fund I, LLLP
- CAPITAL VENTURES INTERNATIONAL
- CVI Opportunities Fund I, LLLP
- G1 EXECUTION SERVICES, LLC
- SIG Growth Equity Funds Ltd Partnership, LLLP
- SUSQUEHANNA ADVISORS GROUP, INC.
- Susquehanna Capital Management, LLC
- Susquehanna Foundation
- SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
- Susquehanna Growth Equity Fund III, LLLP
- Susquehanna Growth Equity Fund V, LLLP
- SUSQUEHANNA INVESTMENT GROUP
- Susquehanna Portfolio Strategies, LLC
- SUSQUEHANNA SECURITIES, LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +1,908,276 | $1.17B |
| NFLXadded | +10,578,975 | $992M |
| JIREadded | +10,038,432 | $752M |
| LQDadded | +5,956,660 | $656M |
| WMTadded | +3,772,382 | $420M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -3,074,637 | -$2.1B |
| TLTreduced | -4,767,781 | -$416M |
| METAreduced | -557,037 | -$368M |
| TSMreduced | -1,129,368 | -$343M |
| LULUreduced | -1,586,880 | -$330M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,967 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ICLICL GROUP LTD Stock | call | 147,900 | $845K | +128,300 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | put | 429,800 | $842K | +293,900 |
| YELPYELP INC Stock | put | 27,700 | $842K | -1,500 |
| CSWCCAPITAL SOUTHWEST CORP COM | put | 38,000 | $842K | -25,200 |
| QCRHQCR HLDGS INC COMMON STOCK | call | 10,100 | $841K | +7,000 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 4,900 | $839K | -1,000 |
| RZLTREZOLUTE INC COMMON STOCK | call | 354,900 | $838K | +78,800 |
| NWPXNWPX INFRASTRUCTURE INC COM | call | 13,400 | $837K | new |
| RAILFREIGHTCAR AMER INC COM | call | 75,500 | $836K | +28,100 |
| GLPIGAMING & LEISURE P REIT | put | 18,700 | $836K | +10,600 |
| NLOPNET LEASE OFFICE PROPERTIES COM | call | 32,400 | $836K | -38,600 |
| TGLSTECNOGLASS INC ORD SHS | call | 16,600 | $835K | -28,100 |
| STOKSTOKE THERAPEUTICS INC COM | put | 26,200 | $832K | -14,300 |
| BELFBBEL FUSE INC CL B | put | 4,900 | $831K | -400 |
| PUMPPROPETRO HLDG CORP COM | put | 87,400 | $831K | +6,500 |
| BITIPROSHARES TR SHOR BITC ET NEW | put | 35,800 | $829K | new |
| TWMPROSHARES TR ULTR RU 2000 NEW | call | 25,900 | $829K | new |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | call | 7,200 | $827K | new |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 8,500 | $826K | new |
| TFSLTFS FINL CORP COM | call | 61,700 | $826K | +25,300 |
| AZTAAZENTA INC COM | call | 24,800 | $825K | -30,700 |
| WPPWPP PLC NEW ADR | call | 36,700 | $824K | +12,200 |
| ELEELEMENTAL RTY CORP COMMON STOCK | put | 48,500 | $823K | new |
| FJETSTARFIGHTERS SPACE INC CMN | put | 70,600 | $822K | new |
| WBIWATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG | call | 41,100 | $822K | new |
| KULRKULR TECHNOLOGY GROUP INC COM | call | 277,500 | $821K | -559,000 |
| TSLXSIXTH STREET SPECIALTY LENDI COM | call | 37,800 | $821K | -6,600 |
| IMMRIMMERSION CORP COMMON STOCK | call | 120,500 | $819K | +29,300 |
| PPCPILGRIMS PRIDE CORP Stock | put | 21,000 | $819K | -36,000 |
| NRDSNERDWALLET INC COMMON STOCK | call | 60,400 | $818K | -11,000 |
| LZBLA Z BOY INC COM | call | 21,900 | $816K | -1,700 |
| SKFPROSHARES TR ULTRASHORT FINA | call | 32,100 | $816K | +1,200 |
| FBIOFORTRESS BIOTECH INC COM NEW | put | 222,800 | $815K | +148,500 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | put | 7,500 | $814K | -5,200 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | call | 9,000 | $814K | -21,500 |
| HITIHIGH TIDE INC COM | put | 306,800 | $813K | +285,300 |
| NEWTNEWTEKONE INC COM NEW | call | 71,600 | $813K | +38,600 |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 71,000 | $812K | +56,700 |
| UROYURANIUM RTY CORP COM | call | 229,100 | $811K | -99,100 |
| PHRPHREESIA INC COM | put | 47,900 | $810K | -1,700 |
| BZAIBLAIZE HLDGS INC COM | call | 414,900 | $809K | +119,500 |
| PLXSPLEXUS CORP Stock | call | 5,500 | $808K | +2,000 |
| KNTKKINETIK HOLDINGS INC Stock | put | 22,400 | $808K | +14,600 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 707,500 | $807K | -245,800 |
| SNDLSNDL INC COM | call | 485,400 | $806K | -1,167,100 |
| PLYMPLYMOUTH INDUSTRIAL REIT INC REIT | call | 36,800 | $805K | +24,800 |
| VBRVANGUARD INDEX FDS SHS | put | 3,800 | $805K | +600 |
| SLVMSYLVAMO CORP COMMON STOCK | put | 16,700 | $804K | +10,900 |
| MAZEMAZE THERAPEUTICS INC Stock | call | 19,400 | $804K | new |
| ATHMAUTOHOME INC ADR | call | 36,100 | $804K | +19,100 |
| VECOVEECO INSTRS INC DEL Stock | call | 28,100 | $803K | -18,900 |
| VDCVANGUARD WORLD FD SHS | put | 3,800 | $803K | +300 |
| TTEKTETRA TECH INC NEW COM | call | 23,900 | $802K | -40,000 |
| TSLZETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 67,500 | $801K | new |
| SARSARATOGA INVT CORP COM NEW | put | 34,700 | $801K | +3,100 |
| DNTHDIANTHUS THERAPEUTICS INC COM | call | 19,400 | $799K | -122,800 |
| COLBCOLUMBIA BKG SYS INC COM | put | 28,600 | $799K | +1,500 |
| FOXFOX CORP CL B COM | call | 12,300 | $799K | -2,200 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 96,100 | $799K | -189,300 |
| DDMPROSHARES TR INDX FD | put | 14,000 | $796K | -2,100 |
| IMPPIMPERIAL PETE INC COM NEW | put | 219,900 | $796K | +16,600 |
| TTCTORO CO COM | put | 10,100 | $795K | -43,300 |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 36,300 | $795K | -425,800 |
| CRUSCIRRUS LOGIC INC Stock | put | 6,700 | $794K | -300 |
| MAXMEDIAALPHA INC CL A | put | 61,300 | $794K | +31,000 |
| CWSTCASELLA WASTE SYS INC CL A | call | 8,100 | $793K | +3,600 |
| NTGRNETGEAR INC COM | put | 32,300 | $792K | new |
| SYNASYNAPTICS INC Stock | put | 10,700 | $792K | -105,000 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 52,500 | $791K | +37,400 |
| BNOUNITED STS BRENT OIL FD LP COM | put | 27,900 | $790K | -27,500 |
| VLRSCONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 88,900 | $789K | -72,500 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 84,700 | $789K | +24,400 |
| SOLZVOLATILITY SHS TR SOLANA ETF | put | 61,900 | $789K | -310,600 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 10,000 | $789K | -1,800 |
| RGCREGENCELL BIOSCIENCE HLDGS L Stock | call | 37,500 | $788K | -24,900 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 60,800 | $787K | -163,200 |
| THGHANOVER INS GROUP INC Stock | call | 4,300 | $786K | -25,200 |
| CSTLCASTLE BIOSCIENCES INC COMMON STOCK | call | 20,200 | $786K | new |
| SSTISOUNDTHINKING INC COM | put | 97,800 | $785K | +47,900 |
| GSITGSI TECHNOLOGY INC COMMON STOCK | put | 126,000 | $782K | +115,400 |
| QFINQFIN HOLDINGS INC ADR | call | 40,600 | $782K | -171,600 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | put | 33,400 | $782K | -19,500 |
| CPRXCATALYST PHARMACEUTICALS INC COM | put | 33,500 | $782K | -229,600 |
| ATROASTRONICS CORP Stock | put | 14,400 | $781K | +9,500 |
| CATYCATHAY GEN BANCORP COM | put | 16,100 | $779K | new |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 39,200 | $777K | +11,800 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | call | 37,800 | $775K | new |
| BUGGLOBAL X FDS CYBRSCURTY ETF | put | 25,400 | $774K | -6,100 |
| LNTALLIANT ENERGY CORP Stock | put | 11,900 | $774K | -8,000 |
| UFOPROCURE ETF TRUST II ETF | put | 20,000 | $773K | +8,400 |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | call | 10,100 | $771K | +7,100 |
| BSOLBITWISE SOLANA STAKING ETF COM | put | 47,000 | $771K | new |
| EGANEGAIN CORP COM NEW | call | 74,900 | $771K | +57,900 |
| BKHBLACK HILLS CORP Stock | put | 11,100 | $771K | +7,000 |
| WTFCWINTRUST FINL CORP Stock | call | 5,500 | $769K | -12,800 |
| CUBICUSTOMERS BANCORP INC COM | put | 10,500 | $768K | +3,300 |
| AEVAAEVA TECHNOLOGIES INC Stock | put | 57,700 | $766K | -7,400 |
| ARVNARVINAS INC COM | put | 64,600 | $766K | -60,700 |
| AIROAIRO GROUP HLDGS INC COM | put | 93,600 | $766K | -222,700 |
| USPHU S PHYSICAL THERAPY COM | call | 9,800 | $765K | new |
| MYRGMYR GROUP INC COM | put | 3,500 | $765K | -400 |
| DORMDORMAN PRODS INC COM | put | 6,200 | $764K | -700 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | put | 81,100 | $762K | +56,000 |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | call | 33,700 | $762K | +24,800 |
| AMPLAMPLITUDE INC Stock | call | 65,800 | $762K | -207,600 |
| SCHXSCHWAB STRATEGIC TR SHS | call | 28,300 | $762K | -13,400 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | call | 388,500 | $761K | -134,100 |
| SSTKSHUTTERSTOCK INC Stock | put | 39,800 | $760K | -41,200 |
| BLMNBLOOMIN BRANDS INC COM | call | 123,100 | $760K | -22,000 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 33,000 | $759K | -40,400 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 13,900 | $759K | -4,100 |
| ZWSZURN ELKAY WATER SOLNS CORP Stock | call | 16,300 | $758K | -4,000 |
| PRIMPRIMORIS SVCS CORP Stock | put | 6,100 | $757K | -31,400 |
| BBHVANECK ETF TRUST BIOTECH ETF | call | 4,000 | $757K | +2,600 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 382,300 | $757K | +242,000 |
| MTGMGIC INVT CORP WIS Stock | call | 25,900 | $757K | +15,700 |
| CTEVCLARITEV CORPORATION Stock | call | 17,700 | $757K | -51,500 |
| ZDZIFF DAVIS INC COM | call | 21,500 | $756K | +5,400 |
| IATISHARES TR US REGNL BKS ETF | put | 13,700 | $756K | +2,200 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 15,100 | $755K | -43,900 |
| BGSB & G FOODS INC COM | put | 175,600 | $755K | -70,900 |
| AGMFEDERAL AGRIC MTG CORP COM | call | 4,300 | $755K | -400 |
| MQMARQETA INC CLASS A COM | call | 158,800 | $754K | -73,700 |
| MSAMSA SAFETY INC Stock | call | 4,700 | $753K | +800 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | call | 5,800 | $753K | -23,000 |
| TBBBBBB FOODS INC COM | call | 22,500 | $751K | new |
| NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCK | call | 255,500 | $749K | new |
| VVVVALVOLINE INC Stock | call | 25,700 | $747K | -3,700 |
| KZRKEZAR LIFE SCIENCES INC COM NEW | call | 118,700 | $747K | new |
| AGOASSURED GUARANTY LTD Stock | put | 8,300 | $746K | -5,700 |
| HRBBLOCK H & R INC Stock | call | 17,100 | $745K | -20,500 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 52,500 | $745K | -216,600 |
| BJRIBJS RESTAURANTS INC COM | call | 18,900 | $745K | -21,200 |
| ASRGRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | put | 2,300 | $744K | +1,400 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 24,400 | $743K | +3,400 |
| FEIMFREQUENCY ELECTRS INC COMMON STOCK | call | 13,800 | $743K | new |
| ABSIABSCI CORPORATION COM | put | 212,500 | $742K | -197,500 |
| GDRXGOODRX HLDGS INC COM CL A | put | 273,400 | $741K | +180,600 |
| MANMANPOWERGROUP INC WIS Stock | put | 24,900 | $740K | +19,000 |
| BNLBROADSTONE NET LEASE INC REIT | call | 42,600 | $740K | -3,900 |
| GRNDGRINDR INC COM | put | 54,600 | $739K | +24,300 |
| BLMNBLOOMIN BRANDS INC COM | put | 119,800 | $739K | +39,800 |
| VELVELOCITY FINL INC COMMON STOCK | put | 35,600 | $739K | +20,700 |
| KOPNKOPIN CORP COMMON STOCK | put | 315,100 | $737K | -172,400 |
| DKLDELEK LOGISTICS PARTNERS LP Com | put | 16,500 | $736K | -58,200 |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | call | 42,700 | $736K | -9,700 |
| ENRENERGIZER HLDGS INC Stock | put | 36,900 | $734K | +1,200 |
| FMSFRESENIUS MEDICAL CARE AG ADR | put | 30,800 | $734K | new |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEW | call | 266,700 | $733K | 0 |
| TOROTORO CORP Stock | call | 138,800 | $733K | new |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 33,400 | $731K | +17,100 |
| VCELVERICEL CORP COM | call | 20,300 | $731K | +13,200 |
| SAFESAFEHOLD INC COM | put | 53,300 | $730K | +37,200 |
| PAXPATRIA INVESTMENTS LIMITED COM CL A | call | 45,800 | $728K | -68,100 |
| VSECVSE CORP Stock | put | 4,200 | $726K | -2,200 |
| IXCISHARES TR GLOBAL ENERG ETF | call | 17,300 | $725K | 0 |
| ICFIICF INTL INC COM | call | 8,500 | $725K | new |
| REXREX AMERICAN RES CORP COMMON STOCK | call | 22,400 | $724K | new |
| MBBISHARES TR SHS | put | 7,600 | $724K | -3,400 |
| ANVSANNOVIS BIO INC COM | call | 209,100 | $723K | +163,400 |
| ACIWACI WORLDWIDE INC Stock | put | 15,100 | $722K | -5,300 |
| DEAEASTERLY GOVT PPTYS INC COM SHS | put | 34,000 | $720K | -34,200 |
| LBRDKLIBERTY BROADBAND CORP COM SER C | put | 14,800 | $719K | +11,200 |
| OTTROTTER TAIL CORP COM | put | 8,900 | $719K | -700 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | call | 32,200 | $719K | -17,600 |
| USLMUNITED STS LIME & MINERALS I COM | call | 6,000 | $718K | +1,500 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 220,500 | $717K | +175,400 |
| NVSTENVISTA HOLDINGS CORPORATION COM | call | 32,900 | $714K | +15,300 |
| LENZLENZ THERAPEUTICS INC COM | call | 44,600 | $714K | +26,700 |
| TRSTRIMAS CORP COM NEW | call | 20,100 | $713K | -1,500 |
| REXRREXFORD INDL RLTY INC REIT | call | 18,400 | $712K | -289,700 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 402,100 | $712K | -372,900 |
| APOGAPOGEE ENTERPRISES INC COM | put | 19,500 | $710K | -3,500 |
| BATRAATLANTA BRAVES HLDGS INC COM SER A | call | 16,700 | $710K | -17,400 |
| VCRVANGUARD WORLD FD SHS | put | 1,800 | $709K | -2,500 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | put | 126,000 | $708K | +81,600 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | put | 22,900 | $705K | new |
| IBRXIMMUNITYBIO INC COM | call | 355,900 | $705K | -822,200 |
| WEAVWEAVE COMMUNICATIONS INC COM | call | 92,800 | $704K | new |
| NGGNATIONAL GRID PLC STOK | call | 9,100 | $704K | -15,200 |
| KBRKBR INC Stock | put | 17,500 | $704K | -67,100 |
| IYHISHARES TR US HLTHCARE ETF | call | 10,800 | $703K | +5,300 |
| SPXCSPX TECHNOLOGIES INC COM | put | 3,500 | $700K | +700 |
| XARSPDR SERIES TRUST SHS | put | 2,900 | $700K | +1,200 |
| SONOSONOS INC COM | put | 39,700 | $697K | -37,200 |
| TENBTENABLE HLDGS INC COM | put | 29,600 | $696K | +16,300 |
| FTECFIDELITY COVINGTON TRUST SHS | put | 3,100 | $696K | -1,700 |
| OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR | put | 6,400 | $696K | -3,200 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | call | 14,800 | $696K | -2,300 |
| XMTRXOMETRY INC CLASS A COM | put | 11,700 | $696K | -6,200 |
| CVICVR ENERGY INC COM | call | 27,300 | $695K | -235,400 |
| ARISARIS MINING CORPORATION COM | put | 42,700 | $693K | -3,500 |
| USAUU S GOLD CORP COMMON STOCK | put | 35,700 | $693K | +24,700 |
| LWLGLIGHTWAVE LOGIC INC COM | call | 213,600 | $692K | -302,700 |
| CENTCENTRAL GARDEN & PET CO COMMON STOCK | call | 21,500 | $691K | -600 |
| CSGSCSG SYS INTL INC COM | put | 9,000 | $690K | new |
| FDUSFIDUS INVT CORP COM | call | 35,700 | $689K | +11,800 |
| BWBABCOCK & WILCOX ENTERPRISES COM | put | 108,200 | $686K | +7,400 |
| GAINGLADSTONE INVT CORP COM | put | 49,100 | $686K | -4,900 |
| CONYTIDAL TRUST II YIELD COIN ETF | call | 17,400 | $685K | new |
| DBIDESIGNER BRANDS INC CL A | put | 92,100 | $684K | +30,100 |
| PLCECHILDRENS PL INC NEW COM | put | 171,700 | $683K | -27,300 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 81,100 | $682K | +38,700 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 19,500 | $682K | -28,000 |
| WWWWOLVERINE WORLD WIDE INC COM | put | 37,500 | $681K | -12,900 |
| DSPVIANT TECHNOLOGY INC COMMON STOCK | call | 56,400 | $679K | -112,600 |
| NOVTNOVANTA INC COM | call | 5,700 | $678K | new |
| UFPIUFP INDUSTRIES INC COM | call | 7,400 | $674K | +800 |
| NLOPNET LEASE OFFICE PROPERTIES COM | put | 26,100 | $673K | +400 |
| IPGPIPG PHOTONICS CORP COM | put | 9,400 | $673K | new |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | put | 8,200 | $671K | -7,600 |
| BHBBAR HBR BANKSHARES COM | put | 21,600 | $671K | -8,400 |
| AXTAAXALTA COATING SYS LTD Stock | call | 20,700 | $669K | new |
| KNFKNIFE RIVER CORP Stock | call | 9,500 | $668K | -13,100 |
| LCIILCI INDS COM | put | 5,500 | $667K | new |
| MSBMESABI TR CTF BEN INT | call | 17,300 | $666K | new |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 94,000 | $666K | new |
| OUTOUTFRONT MEDIA INC COM NEW | call | 27,600 | $665K | +16,000 |
| CNACNA FINL CORP COM | put | 13,900 | $664K | new |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 179,200 | $663K | -106,300 |
| SSTKSHUTTERSTOCK INC Stock | call | 34,700 | $663K | -32,900 |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 26,700 | $663K | -74,800 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 7,500 | $662K | -9,100 |
| CIGICOLLIERS INTL GROUP INC Stock | call | 4,500 | $662K | +2,400 |
| DRVNDRIVEN BRANDS HLDGS INC COM | put | 44,600 | $661K | +2,700 |
| CTOCTO RLTY GROWTH INC NEW REIT | put | 35,900 | $661K | -12,700 |
| DRVDIREXION SHARES ETF TRUST CMN | call | 24,900 | $660K | +1,500 |
| NMAXNEWSMAX INC COMMON STOCK | put | 85,400 | $660K | -170,600 |
| PCVXVAXCYTE INC Stock | call | 14,300 | $660K | -44,400 |
| KURAKURA ONCOLOGY INC Stock | put | 63,500 | $660K | -100,800 |
| ERIEERIE INDTY CO Stock | put | 2,300 | $659K | -4,100 |
| NVXNOVONIX LIMITED SPONSORED ADS | call | 652,100 | $659K | new |
| PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | put | 17,600 | $658K | +12,400 |
| ARHSARHAUS INC COMMON STOCK | call | 58,600 | $657K | -67,600 |
| KMTKENNAMETAL INC COM | put | 23,100 | $656K | +400 |
| PSQPROSHARES TR SHORT QQQ | put | 21,700 | $655K | -84,700 |
| BKDBROOKDALE SR LIVING INC COM | put | 60,700 | $655K | -31,100 |
| OMDAOMADA HEALTH INC COM | call | 41,500 | $655K | new |
| SPHSUBURBAN PROPANE PARTNERS L COM | call | 35,200 | $653K | +13,900 |
| DPRODRAGANFLY INC. COM | put | 94,400 | $652K | -95,000 |
| INTRINTER & CO INC Stock | put | 76,800 | $651K | +60,000 |
| ASRTASSERTIO HOLDINGS INC Stock | call | 71,800 | $651K | new |
| MSBMESABI TR CTF BEN INT | put | 16,900 | $651K | +6,800 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | call | 38,100 | $651K | -29,700 |
| RCUSARCUS BIOSCIENCES INC COM | call | 27,300 | $651K | +9,100 |
| ARWARROW ELECTRS INC COM | put | 5,900 | $650K | new |
| LOPEGRAND CANYON ED INC Stock | call | 3,900 | $649K | -2,000 |
| CHGGCHEGG INC COM | call | 695,800 | $647K | +2,700 |
| REFICHICAGO ATLANTIC REAL ESTATE REIT | put | 52,700 | $646K | +5,100 |
| DXDYNEX CAP INC COM | put | 45,900 | $643K | -115,400 |
| DINDINE BRANDS GLOBAL INC COM | put | 20,000 | $643K | -108,800 |
| XRAYDENTSPLY SIRONA INC COM | call | 56,200 | $642K | +41,700 |
| DXCDXC TECHNOLOGY CO Stock | call | 43,800 | $642K | -22,600 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 11,100 | $640K | -1,600 |
| PLUSEPLUS INC COM | call | 7,300 | $640K | new |
| HNSTHONEST CO INC COM | call | 247,800 | $639K | -115,000 |
| SENSSENSEONICS HLDGS INC COMMON STOCK | put | 115,800 | $639K | new |
| EMBCEMBECTA CORP COMMON STOCK | call | 53,800 | $639K | +26,400 |
| LMBLIMBACH HLDGS INC COM | call | 8,200 | $638K | -146,600 |
| RSVRRESERVOIR MEDIA INC COMMON STOCK | call | 84,200 | $637K | +20,900 |
| GIBCGI INC Stock | call | 6,900 | $637K | -7,300 |
| BIOBIO RAD LABS INC CL A | put | 2,100 | $636K | -200 |
| BIOBIO RAD LABS INC CL A | call | 2,100 | $636K | -900 |
| LBRDALIBERTY BROADBAND CORP COMMON STOCK | put | 13,100 | $632K | -4,400 |
| SCMSTELLUS CAP INVT CORP COM | call | 49,800 | $631K | +29,900 |
| SRCE1ST SOURCE CORP Stock | call | 10,100 | $631K | +2,000 |
| DENNDENNY'S CORP COM | call | 101,400 | $631K | +81,000 |
| YEXTYEXT INC COM | call | 78,100 | $629K | -153,100 |
| BDCBELDEN INC Stock | put | 5,400 | $629K | +3,400 |
| BDCBELDEN INC Stock | call | 5,400 | $629K | -500 |
| EXTREXTREME NETWORKS INC COM | put | 37,800 | $629K | +18,000 |
| EWUISHARES TR MSCI UK ETF NEW | call | 14,300 | $629K | -59,900 |
| INDBINDEPENDENT BK CORP MASS COM | put | 8,600 | $628K | 0 |
| FRGEFORGE GLOBAL HOLDINGS INC COM SHS | call | 14,100 | $628K | new |
| KBKB FINL GROUP INC ADR | put | 7,300 | $628K | -4,400 |
| PRKSUNITED PARKS & RESORTS INC COM | put | 17,300 | $628K | new |
| NSLRNEOSTELLAR CAP CORP COM NEW | call | 66,500 | $628K | -81,900 |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | call | 2,100 | $627K | -1,200 |
| DDMPROSHARES TR INDX FD | call | 11,000 | $625K | +4,400 |
| GERNGERON CORP COM | put | 472,200 | $623K | +372,200 |
| MCHBMECHANICS BANCORP COMMON STOCK | call | 42,600 | $623K | +25,800 |
| TXTERNIUM SA SPONSORED ADS | call | 16,300 | $622K | -8,400 |
| ANNXANNEXON INC COM | call | 124,000 | $622K | +108,700 |
| AEGAEGON LTD ADR | call | 80,700 | $622K | +4,000 |
| SENSSENSEONICS HLDGS INC COMMON STOCK | call | 112,700 | $622K | new |
| ELMEELME COMMUNITIES SH BEN INT | call | 35,700 | $621K | new |
| OMCLOMNICELL COM Stock | put | 13,700 | $621K | +3,600 |
| EZPWEZCORP INC CL A NON VTG | call | 31,900 | $619K | -125,900 |
| SLDPSOLID POWER INC Stock | put | 145,500 | $618K | -416,500 |
| TGENTECOGEN INC NEW COM NEW | put | 124,700 | $616K | -132,600 |
| SARSARATOGA INVT CORP COM NEW | call | 26,700 | $616K | +6,400 |
| ETDETHAN ALLEN INTERIORS INC COM | call | 26,900 | $614K | +15,200 |
| CDLXCARDLYTICS INC COM | call | 533,800 | $614K | -113,500 |
| EVEREVERQUOTE INC COM CL A | call | 22,700 | $613K | +2,200 |
| SEVNSEVEN HILLS REALTY TRUST REIT | put | 68,800 | $612K | new |
| HYHYSTER-YALE INC CL A | put | 20,600 | $612K | +1,500 |
| MTXMINERALS TECHNOLOGIES INC Stock | call | 10,000 | $610K | +3,500 |
| FENYFIDELITY COVINGTON TRUST SHS | call | 24,600 | $609K | -20,400 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 11,800 | $609K | -11,000 |
| OSONESTREAM INC CL A | put | 33,100 | $608K | -7,200 |
| LPSNLIVEPERSON INC CMN | put | 157,200 | $608K | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 8,200 | $607K | -41,200 |
| ROLROLLINS INC Stock | put | 10,100 | $606K | +2,000 |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 32,000 | $606K | -10,800 |
| VUZIVUZIX CORP COM NEW | call | 160,300 | $606K | +106,700 |
| AAXJISHARES TR MSCI AC ASIA ETF | call | 6,500 | $605K | +100 |
| AEGAEGON LTD ADR | put | 78,300 | $604K | +10,600 |
| GSITGSI TECHNOLOGY INC COMMON STOCK | call | 97,100 | $603K | -26,500 |
| CYPHCYPHERPUNK TECHNOLOGIES INC COM NEW | put | 517,100 | $600K | new |
| TTITETRA TECHNOLOGIES INC DEL COM | put | 63,900 | $599K | +2,700 |
| KAIKADANT INC COM | call | 2,100 | $599K | +1,400 |
| PRDOPERDOCEO ED CORP COM | call | 20,400 | $598K | +14,100 |
| BMBLBUMBLE INC COM CL A | call | 167,300 | $597K | -75,100 |
| ROGROGERS CORP Stock | call | 6,500 | $595K | +100 |
| KEXKIRBY CORP COM | put | 5,400 | $595K | -19,800 |
| LXLEXINFINTECH HLDGS LTD ADR | put | 181,900 | $595K | +123,500 |
| DMLPDORCHESTER MINERALS L P COM UNIT | put | 26,600 | $595K | +9,000 |
| AIOTPOWERFLEET INC COMMON STOCK | call | 111,600 | $594K | -89,600 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 24,900 | $594K | -5,500 |
| BMBLBUMBLE INC COM CL A | put | 166,200 | $593K | +93,100 |
| EIDOISHARES TR MSCI INDONIA ETF | call | 31,700 | $593K | new |
| GSMFERROGLOBE PLC SHS | call | 127,500 | $592K | -152,200 |
| FAFFIRST AMERN FINL CORP COM | put | 9,600 | $590K | +200 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 73,600 | $590K | -116,500 |
| STAGSTAG INDUSTRIAL INC COM | call | 16,000 | $588K | -91,700 |
| CBSHCOMMERCE BANCSHARES INC COM | call | 11,235 | $588K | +4,035 |
| INSGINSEEGO CORP COMMON STOCK | put | 57,100 | $586K | -156,700 |
| GOTUGAOTU TECHEDU INC COM | call | 252,500 | $586K | -83,100 |
| RMNIRIMINI STR INC DEL COM | put | 150,600 | $584K | +23,200 |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | call | 24,300 | $584K | -16,300 |
| AGYSAGILYSYS INC COM | put | 4,900 | $582K | -2,900 |
| OTLKOUTLOOK THERAPEUTICS INC COM | call | 367,800 | $581K | new |
| FXHFIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | call | 5,100 | $580K | new |
| EFCELLINGTON FINANCIAL INC COM | put | 42,700 | $580K | +12,200 |
| BNDVANGUARD BD INDEX FDS SHS | put | 7,800 | $578K | -7,000 |
| CXMSPRINKLR INC CL A | call | 74,200 | $577K | +42,600 |
| VSTMVERASTEM INC COMMON STOCK | put | 74,600 | $576K | +30,700 |
| SANASANA BIOTECHNOLOGY INC COM | call | 141,500 | $576K | +101,800 |
| COTYCOTY INC COM CL A | put | 186,900 | $576K | -132,000 |
| DYNCDYNAMIX CORP SHS CL A | call | 55,900 | $575K | -7,100 |
| AMHAMERICAN HOMES 4 RENT CL A | put | 17,900 | $575K | -17,000 |
| VFFVILLAGE FARMS INTL INC COM | call | 157,100 | $573K | -216,400 |
| LOARLOAR HOLDINGS INC Stock | put | 8,400 | $571K | -26,900 |
| GNLGLOBAL NET LEASE INC REIT | put | 66,400 | $571K | -93,200 |
| DXPEDXP ENTERPRISES INC COM NEW | put | 5,200 | $571K | -8,700 |
| VPGVISHAY PRECISION GROUP INC COM | call | 14,800 | $570K | -1,700 |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | put | 1,900 | $567K | -1,600 |
| INSGINSEEGO CORP COMMON STOCK | call | 55,200 | $567K | -58,400 |
| EVGOEVGO INC CL A COM | put | 194,400 | $566K | -74,200 |
| NOMDNOMAD FOODS LTD Stock | put | 45,200 | $565K | new |
| OTEXOPEN TEXT CORP Stock | put | 17,300 | $564K | new |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | call | 9,900 | $563K | +2,400 |
| SUIGSUI GROUP HOLDINGS LIMITED COM NEW | call | 336,700 | $562K | +73,400 |
| FRGEFORGE GLOBAL HOLDINGS INC COM SHS | put | 12,600 | $561K | -2,100 |
| DNLIDENALI THERAPEUTICS INC Stock | call | 34,000 | $561K | -40,500 |
| TRCTEJON RANCH CO COMMON STOCK | call | 35,500 | $560K | new |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | put | 33,300 | $559K | -15,900 |
| TICTIC SOLUTIONS INC COM | call | 55,300 | $559K | +14,300 |
| CRTOCRITEO S A ADR | put | 27,100 | $559K | +8,000 |
| HLNHALEON PLC ADR | call | 55,200 | $558K | +30,300 |
| CPRXCATALYST PHARMACEUTICALS INC COM | call | 23,900 | $558K | -82,600 |
| BSYBENTLEY SYS INC Stock | put | 14,600 | $557K | -41,500 |
| CHECHEMED CORP NEW COM | call | 1,300 | $556K | -4,600 |
| DCHDAUCH CORP COM | call | 86,600 | $555K | -106,100 |
| POSTPOST HLDGS INC COM | put | 5,600 | $555K | -16,200 |
| RGCREGENCELL BIOSCIENCE HLDGS L Stock | put | 26,400 | $554K | -15,000 |
| CYDCHINA YUCHAI INTL LTD COM | call | 15,600 | $554K | -3,100 |
| TBBKBANCORP INC DEL COM | put | 8,200 | $554K | -10,400 |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 20,700 | $553K | -59,600 |
| OSSONE STOP SYS INC COMMON STOCK | call | 76,900 | $552K | +40,900 |
| TNXPTONIX PHARMACEUTICALS HLDG C COMMON STOCK | put | 35,300 | $551K | +21,100 |
| IPGPIPG PHOTONICS CORP COM | call | 7,700 | $551K | -1,700 |
| VFFVILLAGE FARMS INTL INC COM | put | 150,800 | $550K | -78,500 |
| CRDFCARDIFF ONCOLOGY INC COM | call | 195,800 | $550K | +11,700 |
| RUSHARUSH ENTERPRISES INC Stock | call | 10,200 | $550K | -3,100 |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 144,400 | $550K | -80,400 |
| WSBCWESBANCO INC COM | call | 16,500 | $548K | -14,500 |
| RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | call | 5,300 | $548K | +100 |
| LOVELOVESAC CO COM | call | 37,100 | $547K | new |
| GFLGFL ENVIRONMENTAL INC Stock | call | 12,700 | $545K | -25,000 |
| ABTCAMERICAN BITCOIN CORP. COM CL A | call | 320,700 | $545K | +28,300 |
| AROCARCHROCK INC COM | call | 20,900 | $544K | -17,100 |
| WDSWOODSIDE ENERGY GROUP LTD ADR | put | 34,800 | $543K | -47,600 |
| TGENTECOGEN INC NEW COM NEW | call | 109,800 | $542K | +59,400 |
| KLICKULICKE & SOFFA INDS INC COM | put | 11,900 | $542K | +3,600 |
| UYGPROSHARES TR ULTRA FNCLS NEW | call | 5,900 | $542K | -21,700 |
| LANDGLADSTONE LD CORP REIT | call | 59,100 | $541K | +23,000 |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | call | 5,700 | $540K | -200 |
| BGCBGC GROUP INC Stock | call | 60,400 | $539K | -13,900 |
| LEALEAR CORP Stock | put | 4,700 | $539K | -16,100 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | call | 6,700 | $538K | -6,100 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 152,500 | $538K | -39,900 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | put | 5,400 | $537K | -28,800 |
| UPBDUPBOUND GROUP INC Stock | put | 30,600 | $537K | -52,400 |
| CUKCARNIVAL PLC ADR | call | 17,700 | $537K | -40,800 |
| ATOATMOS ENERGY CORP Stock | put | 3,200 | $536K | -900 |
| FNCLFIDELITY COVINGTON TRUST MSCI FINLS IDX | call | 6,900 | $536K | -1,800 |
| VNQIVANGUARD INTL EQUITY INDEX F COM | call | 11,700 | $536K | +1,700 |
| PHUNPHUNWARE INC COM NEW | put | 288,400 | $534K | new |
| CARGCARGURUS INC Stock | call | 13,900 | $533K | -7,800 |
| DLBDOLBY LABORATORIES INC Stock | call | 8,300 | $533K | +2,300 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 13,000 | $533K | -4,800 |
| BUZZVANECK ETF TRUST UIT EXCHANGE TRADED | call | 16,400 | $533K | -6,500 |
| KOSKOSMOS ENERGY LTD COM | put | 583,600 | $531K | -503,100 |
| BLBLACKLINE INC COM | call | 9,600 | $531K | -35,200 |
| QSIQUANTUM SI INC COM CL A | put | 482,500 | $531K | +70,000 |
| RINGISHARES INC ETF | put | 7,200 | $530K | -400 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | put | 2,800 | $529K | +900 |
| CMCLCALEDONIA MNG CORP COMMON STOCK | call | 20,200 | $529K | -6,600 |
| DNLIDENALI THERAPEUTICS INC Stock | put | 32,000 | $528K | -44,900 |
| SFLSFL CORPORATION LTD COMMON STOCK | put | 67,500 | $527K | -39,200 |
| CGEMCULLINAN THERAPEUTICS INC COM | put | 50,900 | $527K | new |
| FNBF N B CORP COM | call | 30,800 | $527K | -187,100 |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | put | 81,400 | $526K | -171,100 |
| OCGNOCUGEN INC COMMON STOCK | call | 389,500 | $526K | +15,100 |
| REMISHARES TR SHS | call | 23,700 | $526K | -3,700 |
| IBTAIBOTTA INC COMMON STOCK | call | 23,100 | $525K | -17,600 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | put | 23,500 | $525K | -14,700 |
| KGSKODIAK GAS SVCS INC COM | call | 14,000 | $524K | -67,800 |
| SHYISHARES TR COM | call | 6,300 | $522K | -33,200 |
| SFLSFL CORPORATION LTD COMMON STOCK | call | 66,800 | $522K | -81,700 |
| SHOESHOE STA GROUP INC COM | put | 30,900 | $522K | +9,800 |
| EFCELLINGTON FINANCIAL INC COM | call | 38,400 | $521K | -27,100 |
| ORKAORUKA THERAPEUTICS INC Stock | call | 17,200 | $521K | +4,300 |
| ELVRELEVRA LITHIUM LTD ADR | call | 9,900 | $520K | -21,400 |
| TSTENARIS S A ADR | put | 13,500 | $519K | -900 |
| KEXKIRBY CORP COM | call | 4,700 | $518K | -900 |
| BANDBANDWIDTH INC COM CL A | call | 33,500 | $518K | -7,400 |
| ASRGRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | call | 1,600 | $517K | -1,300 |
| AVAAVISTA CORP Stock | call | 13,400 | $516K | new |
| MSOXADVISORSHARES TR MSOS DAILY LVRGD | put | 115,200 | $516K | -25,700 |
| TXTERNIUM SA SPONSORED ADS | put | 13,500 | $516K | -1,500 |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 8,400 | $513K | -1,300 |
| XFORX4 PHARMACEUTICALS INC COMMON STOCK | call | 127,900 | $512K | 0 |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | put | 17,000 | $512K | -29,200 |
| CXDOCREXENDO INC COMMON STOCK | call | 79,000 | $511K | -20,400 |
| NBTBNBT BANCORP INC Stock | call | 12,300 | $511K | new |
| VRDNVIRIDIAN THERAPEUTICS INC COM | put | 16,400 | $510K | -31,200 |
| GSMFERROGLOBE PLC SHS | put | 109,800 | $509K | +100 |
| COLLCOLLEGIUM PHARMACEUTICAL INC COM | call | 11,000 | $509K | -1,200 |
| LTCLTC PPTYS INC REIT | put | 14,800 | $509K | -8,600 |
| SEICSEI INVTS CO Stock | call | 6,200 | $509K | -15,100 |
| UROYURANIUM RTY CORP COM | put | 143,300 | $507K | +59,900 |
| DXDYNEX CAP INC COM | call | 36,200 | $507K | -284,600 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 20,000 | $507K | +4,400 |
| BLKBBLACKBAUD INC Stock | call | 8,000 | $507K | +1,100 |
| GERNGERON CORP COM | call | 382,900 | $505K | +292,300 |
| CANCANAAN INC SPONSORED ADS | put | 732,400 | $505K | +609,600 |
| STEXSTREAMEX CORP COM | call | 166,600 | $505K | -99,000 |
| IWCISHARES TR ETF | call | 3,200 | $505K | -10,900 |
| NFGNATIONAL FUEL GAS CO Stock | put | 6,300 | $504K | -200 |
| RBARB GLOBAL INC Stock | put | 4,900 | $504K | new |
| ITTITT INC Stock | put | 2,900 | $503K | -11,500 |
| BKVBKV CORP COMMON STOCK | call | 18,500 | $502K | new |
| GNLGLOBAL NET LEASE INC REIT | call | 58,400 | $502K | +30,200 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 9,200 | $502K | -19,100 |
| THSTREEHOUSE FOODS INC Stock | call | 21,200 | $500K | +7,200 |
| COTYCOTY INC COM CL A | call | 162,100 | $499K | -220,500 |
| LASRNLIGHT INC COM | call | 13,300 | $499K | -14,000 |
| EVEXEVE HLDG INC COM | call | 125,000 | $499K | +60,100 |
| GFLGFL ENVIRONMENTAL INC Stock | put | 11,600 | $498K | -34,900 |
| BATRKATLANTA BRAVES HLDGS INC COM SER C | put | 12,600 | $497K | -20,400 |
| USCIUNITED STS COMMODITY INDEX F Common Stock | call | 6,400 | $497K | -4,000 |
| FLGTFULGENT GENETICS INC COM | put | 18,900 | $497K | new |
| SFIXSTITCH FIX INC COM CL A | call | 94,500 | $496K | -67,800 |
| FNGRFINGERMOTION INC COM | call | 402,200 | $495K | -155,700 |
| EYENATIONAL VISION HLDGS INC Stock | call | 19,100 | $493K | -32,400 |
| FORMFORMFACTOR INC Stock | put | 8,800 | $491K | new |
| BCPCBALCHEM CORP COM | call | 3,200 | $491K | -3,600 |
| DRNDIREXION SHARES ETF TRUST CMN | put | 57,600 | $491K | +9,000 |
| WKHSWORKHORSE GROUP INC COM NEW | call | 96,300 | $490K | new |
| WWWWOLVERINE WORLD WIDE INC COM | call | 27,000 | $490K | -140,900 |
| SESSES AI CORPORATION CL A COM | put | 272,100 | $490K | -221,500 |
| VCYTVERACYTE INC Stock | put | 11,600 | $488K | +4,900 |
| TOWNTOWNEBANK PORTSMOUTH VA COM | call | 14,600 | $487K | new |
| ASBASSOCIATED BANC-CORP COM | call | 18,900 | $487K | +2,100 |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | call | 187,200 | $487K | +79,100 |
| ALVAUTOLIV INC COM | put | 4,100 | $487K | -4,600 |
| PRGOPERRIGO CO PLC Stock | call | 34,900 | $486K | -170,800 |
| BWMNBOWMAN CONSULTING GROUP LTD COM | call | 14,700 | $485K | -1,300 |
| SANASANA BIOTECHNOLOGY INC COM | put | 119,200 | $485K | -12,300 |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM COMMON STOCK-FO | call | 336,400 | $484K | new |
| NWENORTHWESTERN ENERGY GROUP IN Stock | call | 7,500 | $484K | new |
| CRCCALIFORNIA RES CORP COM STOCK | put | 10,800 | $483K | -98,400 |
| LMBLIMBACH HLDGS INC COM | put | 6,200 | $483K | +1,300 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 203,500 | $482K | +123,300 |
| HDGEADVISORSHARES TR RANGER EQUITY BE | call | 30,100 | $482K | -1,900 |
| GRFSGRIFOLS S A SP ADR REP B NVT | call | 51,500 | $482K | -24,600 |
| UHAL-BU HAUL HOLDING COMPANY COM SER N | call | 10,300 | $481K | +5,000 |
| VPUVANGUARD WORLD FD SHS | put | 2,600 | $481K | -1,500 |
| FIBKFIRST INTST BANCSYSTEM INC COM CL A | call | 13,900 | $481K | +1,100 |
| SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | call | 6,400 | $480K | +2,300 |
| VIXMPROSHARES TR II CMN | call | 31,400 | $479K | +11,400 |
| ECPGENCORE CAP GROUP INC COM | call | 8,800 | $478K | -14,400 |
| FXHFIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | put | 4,200 | $478K | new |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 8,400 | $478K | -50,800 |
| QNSTQUINSTREET INC COM | call | 33,200 | $477K | new |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 20,000 | $477K | -3,400 |
| INSWINTERNATIONAL SEAWAYS INC Stock | call | 9,800 | $476K | -8,100 |
| ACWVISHARES INC MSCI GBL MIN VOL | call | 4,000 | $475K | +1,900 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 2,010. All 2,010
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MR COOPER GROUP INCMR COOPER GROUP INC | 807,000 | $170M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 782,400 | $165M | put |
| SQQQProShares UltraPro Short QQQ | 5,344,100 | $81.4M | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,268,200 | $75.7M | put |
| SQQQProShares UltraPro Short QQQ | 3,718,000 | $56.6M | put |
| KKELLANOVA | 654,600 | $53.7M | put |
| KKELLANOVA | 623,000 | $51.1M | call |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 4,803,500 | $50.1M | call |
| MERUS N VMERUS N V | 417,400 | $39.3M | call |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 3,515,500 | $36.7M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 264,100 | $28.2M | put |
| PSEPINNOVATOR ETFS TRUST | 618,002 | $26.5M | shares |
| 89BIO INC89BIO INC | 1,660,900 | $24.4M | put |
| JPSTJ P MORGAN EXCHANGE TRADED F | 480,737 | $24.4M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 227,800 | $24.3M | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 397,500 | $23.7M | call |
| MERUS N VMERUS N V | 240,300 | $22.6M | put |
| UNILEVER PLCUNILEVER PLC | 372,500 | $22.1M | put |
| CGCPCAPITAL GRP FIXED INCM ETF T | 928,603 | $21.1M | shares |
| MGVVANGUARD WORLD FD | 148,186 | $20.4M | shares |
| DFEMDIMENSIONAL ETF TRUST | 619,405 | $19.9M | shares |
| MTSRMETSERA INC | 379,300 | $19.8M | put |
| SUBISHARES TR | 183,635 | $19.6M | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 276,462 | $19.4M | shares |
| QSRRESTAURANT BRANDS INTL INC | 293,331 | $18.8M | shares |
| TILRAY INCTILRAY INC | 10,126,134 | $17.5M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 580,469 | $17.2M | shares |
| UNILEVER PLCUNILEVER PLC | 288,200 | $17.1M | call |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 3,539,700 | $16.5M | call |
| SCSSTEELCASE INC-CLASS A | 924,507 | $15.9M | shares |
| PROPROS Holdings Inc | 661,100 | $15.1M | call |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 610,400 | $13.7M | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 997,217 | $13.5M | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 1,322,200 | $13.4M | put |
| TTEKTETRA TECH INC NEW | 396,000 | $13.2M | put |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 5,453,600 | $13.1M | call |
| BCIABRDN ETFS | 587,790 | $12.7M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,005,000 | $12.6M | call |
| EFOREVERFORTH INC | 265,000 | $12.5M | put |
| TILRAY INCTILRAY INC | 7,230,200 | $12.5M | call |
| IAGGISHARES TR | 240,002 | $12.3M | shares |
| EFOREVERFORTH INC | 255,000 | $12.1M | call |
| FLNCFLUENCE ENERGY INC | 1,110,758 | $12M | shares |
| MTZMASTEC INC | 55,980 | $11.9M | shares |
| AKROAKERO THERAPEUTICS INC | 247,000 | $11.7M | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 195,908 | $11.7M | shares |
| VNETVNET GROUP INC | 1,106,035 | $11.4M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 148,885 | $11.4M | shares |
| BBEMJ P MORGAN EXCHANGE TRADED F | 179,204 | $11.3M | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 803,173 | $11.2M | shares |
| RODMLATTICE STRATEGIES TR | 314,168 | $11.2M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 2,381,900 | $11.1M | put |
| MBBISHARES TR | 116,131 | $11M | shares |
| GSIEGOLDMAN SACHS ETF TR | 264,253 | $10.9M | shares |
| SPTSSPDR SERIES TRUST | 369,891 | $10.8M | shares |
| CWSTCASELLA WASTE SYS INC | 112,685 | $10.7M | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 405,525 | $10.5M | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 281,277 | $10.5M | shares |
| TMDXTRANSMEDICS GROUP INC | 90,297 | $10.1M | shares |
| DARDARLING INGREDIENTS INC | 320,568 | $9.9M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 601,931 | $9.88M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 724,000 | $9.78M | call |
| 89BIO INC89BIO INC | 651,873 | $9.58M | shares |
| EDVVANGUARD WORLD FD | 138,293 | $9.47M | shares |
| TILRAY INCTILRAY INC | 5,403,200 | $9.35M | put |
| SHVISHARES TR | 84,594 | $9.35M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 87,800 | $9.13M | put |
| MIRMIRION TECHNOLOGIES INC | 388,894 | $9.05M | shares |
| DFIVDIMENSIONAL ETF TRUST | 194,911 | $8.99M | shares |
| MTSRMETSERA INC | 168,477 | $8.82M | shares |
| CUKCARNIVAL PLC | 329,343 | $8.71M | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 619,300 | $8.65M | put |
| ETHWBITWISE ETHEREUM ETF | 289,362 | $8.63M | shares |
| LLYVALIBERTY MEDIA CORP | 91,357 | $8.61M | shares |
| DFEVDIMENSIONAL ETF TRUST | 268,328 | $8.56M | shares |
| ZIMVIE INCZIMVIE INC | 434,600 | $8.23M | call |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 399,100 | $8.15M | call |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 769,612 | $7.97M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 351,505 | $7.87M | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 194,480 | $7.69M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 521,460 | $7.52M | shares |
| SGRYSURGERY PARTNERS INC | 345,800 | $7.48M | call |
| Vital Energy IncVital Energy Inc | 441,100 | $7.45M | put |
| PROPROS Holdings Inc | 323,336 | $7.41M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 695,834 | $7.26M | shares |
| PRMPERIMETER SOLUTIONS INC | 323,511 | $7.24M | shares |
| CORTCORCEPT THERAPEUTICS INC | 86,924 | $7.22M | shares |
| DFISDIMENSIONAL ETF TRUST | 226,680 | $7.17M | shares |
| TSLTETF OPPORTUNITIES TRUST | 248,943 | $7.14M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 95,256 | $6.98M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 35,179 | $6.9M | shares |
| IAIISHARES TR | 38,793 | $6.86M | shares |
| PROSHARES TR IIPROSHARES TR II | 409,500 | $6.81M | call |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 657,326 | $6.65M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 1,408,473 | $6.55M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 188,148 | $6.43M | shares |
| RRXREGAL REXNORD CORPORATION | 43,328 | $6.21M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 220,288 | $6.15M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 372,000 | $6.1M | put |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 350,300 | $6.08M | put |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001446194-26-000001 | base | 2026-02-17 | acceptance time not in the bulk data set |