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 |
|---|---|---|---|---|
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | call | 15,400 | $474K | +3,100 |
| CLWCLEARWATER PAPER CORP COM | call | 27,200 | $473K | +8,000 |
| DEMWISDOMTREE TR EMER MKT HIGH FD | put | 10,100 | $472K | new |
| BLNDBLEND LABS INC CL A | call | 154,800 | $471K | -35,000 |
| IYGISHARES TR U.S. FIN SVC ETF | put | 5,100 | $470K | +500 |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | put | 85,500 | $470K | new |
| CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 22,800 | $470K | -22,200 |
| GLADGLADSTONE CAP CORP COM NEW | call | 22,700 | $469K | +8,700 |
| GDOTGREEN DOT CORP CL A | call | 36,600 | $469K | +2,100 |
| MATWMATTHEWS INTL CORP COMMON STOCK | put | 17,900 | $468K | -2,400 |
| FMNBFARMERS NATIONAL BANC CORP COMMON STOCK | put | 35,100 | $468K | +200 |
| IEZISHARES TR US OIL EQ&SV ETF | call | 22,400 | $467K | +10,600 |
| VCYTVERACYTE INC Stock | call | 11,100 | $467K | +2,500 |
| EBSEMERGENT BIOSOLUTIONS INC COM | put | 37,800 | $467K | -37,200 |
| NAVINAVIENT CORPORATION Stock | call | 35,900 | $467K | -129,200 |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | put | 7,700 | $467K | +2,300 |
| BKCHGLOBAL X FDS ETF | put | 7,300 | $466K | +3,900 |
| SNEXSTONEX GROUP INC COM | call | 4,900 | $466K | -41,700 |
| MGVVANGUARD WORLD FD ETF | put | 3,300 | $466K | +1,100 |
| APTALPHA PRO TECH LTD COM | call | 104,900 | $466K | -72,700 |
| WLYWILEY JOHN & SONS INC CL A | call | 15,200 | $466K | -45,100 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 28,900 | $465K | -8,600 |
| VGSHVANGUARD SCOTTSDALE FDS SHS | call | 7,900 | $464K | new |
| ASLEAERSALE CORPORATION COM | put | 65,200 | $464K | -15,400 |
| CRAICRA INTL INC COM | put | 2,300 | $462K | +300 |
| ICHRICHOR HOLDINGS SHS | put | 25,000 | $461K | +14,200 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | call | 2,000 | $460K | +600 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 29,900 | $460K | +11,300 |
| ATLXATLAS LITHIUM CORP COM | put | 108,600 | $459K | -18,200 |
| EENI SPA ADR | call | 12,100 | $459K | -46,600 |
| SYRESPYRE THERAPEUTICS INC COM NEW | call | 14,000 | $459K | new |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 47,300 | $458K | +30,100 |
| NVCTNUVECTIS PHARMA INC COMMON STOCK | put | 60,600 | $458K | new |
| RGRSTURM RUGER & CO INC COM | put | 14,000 | $457K | +4,000 |
| BANFBANCFIRST CORP COM | call | 4,300 | $456K | -400 |
| EZBCFRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS | call | 9,000 | $455K | new |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 47,800 | $455K | -41,200 |
| NAVINAVIENT CORPORATION Stock | put | 35,000 | $455K | -31,100 |
| RVTYREVVITY INC COM | put | 4,700 | $455K | -5,300 |
| BKUBANKUNITED INC COM | call | 10,200 | $455K | new |
| FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | call | 2,200 | $454K | -16,600 |
| SRTYPROSHARES TR CMN | put | 10,700 | $454K | new |
| ATLXATLAS LITHIUM CORP COM | call | 107,100 | $453K | +33,100 |
| VUZIVUZIX CORP COM NEW | put | 119,500 | $452K | +21,500 |
| NCNONCINO INC COM | put | 17,600 | $451K | +2,300 |
| SMWBSIMILARWEB LTD SHS | put | 60,200 | $451K | -584,900 |
| MDWDMEDIWOUND LTD COMMON STOCK | put | 24,400 | $450K | -29,600 |
| AMZAETFIS SER TR I INFRAC ACT MLP | call | 11,400 | $450K | +900 |
| SYSO YOUNG INTERNATIONAL INC SPONSORED ADS | put | 175,900 | $450K | +121,700 |
| FLWS1 800 FLOWERS COM INC CL A | call | 114,500 | $450K | -1,500 |
| SAILSAILPOINT INC Stock | put | 22,200 | $449K | -49,300 |
| CNHCNH INDL N V Stock | call | 48,600 | $448K | -96,000 |
| UPBUPSTREAM BIO INC COMMON STOCK | put | 16,500 | $448K | new |
| HMNHORACE MANN EDUCATORS CORP N Stock | put | 9,700 | $448K | -5,000 |
| CANCANAAN INC SPONSORED ADS | call | 648,700 | $448K | +514,100 |
| EUENCORE ENERGY CORP Stock | put | 180,400 | $447K | +131,200 |
| IYMISHARES TR U.S. BAS MTL ETF | call | 2,900 | $446K | +1,100 |
| VWAVVISIONWAVE HOLDINGS INC COM | put | 48,200 | $446K | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 57,300 | $446K | -152,300 |
| ORKAORUKA THERAPEUTICS INC Stock | put | 14,700 | $446K | -57,900 |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC COM | call | 15,400 | $446K | new |
| ALMSALUMIS INC COM | put | 45,600 | $445K | -627,200 |
| DFHDREAM FINDERS HOMES INC Stock | call | 26,000 | $445K | +2,700 |
| OTTROTTER TAIL CORP COM | call | 5,500 | $444K | -1,600 |
| TECXTECTONIC THERAPEUTIC INC COMMON STOCK | put | 21,300 | $444K | -25,000 |
| FGF&G ANNUITIES & LIFE INC COMMON STOCK | put | 14,400 | $444K | -39,300 |
| PRCHPORCH GROUP INC COM | call | 48,600 | $444K | -201,100 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | put | 154,000 | $444K | new |
| RDWRRADWARE LTD COMMON STOCK | put | 18,400 | $443K | +4,800 |
| REZIRESIDEO TECHNOLOGIES INC Stock | call | 12,600 | $443K | -156,600 |
| GFFGRIFFON CORP COM | call | 6,000 | $442K | -3,700 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 1,900 | $442K | -1,400 |
| PIPRPIPER SANDLER COS COM | put | 1,300 | $442K | -3,100 |
| AVTXAVALO THERAPEUTICS INC COMMON STOCK | put | 24,300 | $441K | +10,700 |
| HAEHAEMONETICS CORP MASS Stock | put | 5,500 | $441K | -59,400 |
| LODECOMSTOCK INC COMMON STOCK | call | 117,200 | $441K | +2,200 |
| MACMACERICH CO COM | put | 23,800 | $439K | +5,100 |
| CWENCLEARWAY ENERGY INC Stock | put | 13,200 | $439K | -26,900 |
| EQHEQUITABLE HLDGS INC Stock | call | 9,200 | $438K | -54,600 |
| MBOTMICROBOT MED INC COM NEW | put | 218,700 | $437K | -74,600 |
| BIVVANGUARD BD INDEX FDS SHS | call | 5,600 | $436K | +2,100 |
| LZBLA Z BOY INC COM | put | 11,700 | $436K | new |
| FSVFIRSTSERVICE CORP NEW Stock | put | 2,800 | $435K | new |
| CLWCLEARWATER PAPER CORP COM | put | 24,900 | $433K | -21,400 |
| HURNHURON CONSULTING GROUP INC COM | call | 2,500 | $432K | -1,000 |
| DVSDOLLY VARDEN SILVER LTD Common Stock | put | 97,900 | $432K | +58,800 |
| IMRXIMMUNEERING CORP CLASS A COM | put | 65,600 | $432K | new |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 16,500 | $431K | -45,900 |
| FNKOFUNKO INC COMMON STOCK | call | 126,800 | $431K | +114,300 |
| CRESYCRESUD S A C I F Y A SPONSORED ADR | call | 34,100 | $431K | -93,700 |
| MSDLMORGAN STANLEY DIRECT LENDIN Common Stock | call | 26,100 | $430K | +10,600 |
| KWYKINGSWAY CORP COMMON STOCK | put | 31,900 | $429K | new |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 45,000 | $428K | -1,700 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | put | 120,500 | $428K | -70,800 |
| MLKNMILLERKNOLL INC COM | call | 23,400 | $428K | new |
| ABMABM INDS INC COM | put | 10,100 | $427K | new |
| IYZISHARES TR US TELECOM ETF | call | 12,600 | $427K | new |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | call | 1,522,600 | $426K | +1,488,300 |
| CWBCCOMMUNITY WEST BANCSHARES NE COMMON STOCK | call | 18,900 | $425K | new |
| ETDETHAN ALLEN INTERIORS INC COM | put | 18,600 | $425K | +9,000 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | put | 20,700 | $424K | new |
| EMQQEXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF | call | 10,500 | $424K | -12,700 |
| TFIITFI INTERNATIONAL INC Stock | put | 4,100 | $424K | -2,500 |
| TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF | put | 24,500 | $424K | -5,300 |
| DUGPROSHARES TR ULTRA ENERG NEW | call | 13,000 | $423K | +5,000 |
| AIRAAR CORP COM | put | 5,100 | $422K | -14,900 |
| EBCEASTERN BANKSHARES INC Stock | call | 22,900 | $422K | new |
| GDOTGREEN DOT CORP CL A | put | 32,900 | $421K | +17,700 |
| SNXTD SYNNEX CORPORATION Stock | put | 2,800 | $421K | -13,400 |
| SNXTD SYNNEX CORPORATION Stock | call | 2,800 | $421K | -13,600 |
| SEFPROSHARES TR SHORT FINAN NEW | call | 13,700 | $420K | +3,000 |
| SMINISHARES TR ETF | call | 6,000 | $419K | 0 |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | call | 13,700 | $418K | -2,300 |
| BCHBANCO DE CHILE SPONSORED ADS | call | 11,000 | $418K | -14,000 |
| QUALISHARES TR ETF | call | 2,100 | $417K | -10,600 |
| MOG-AMOOG INC Stock | call | 1,700 | $414K | +100 |
| ICUIICU MED INC COM | call | 2,900 | $414K | -1,000 |
| KYNBKYNTRA BIO INC COM NEW | put | 47,100 | $414K | 0 |
| DOGPROSHARES TR PSHS SHORT DOW30 | put | 17,600 | $413K | new |
| PRIPRIMERICA INC COM | put | 1,600 | $413K | +300 |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | put | 73,000 | $412K | -20,700 |
| MZTIMARZETTI COMPANY COM | put | 2,500 | $411K | new |
| PGNYPROGYNY INC Stock | put | 16,000 | $411K | -31,600 |
| ABEOABEONA THERAPEUTICS INC COM NEW | call | 77,900 | $411K | -289,100 |
| EIGEMPLOYERS HLDGS INC COMMON STOCK | put | 9,500 | $410K | +2,000 |
| IEMGISHARES INC SHS | put | 6,100 | $410K | -1,100 |
| VLTOVERALTO CORP Stock | put | 4,100 | $409K | -4,700 |
| LINCLINCOLN EDL SVCS CORP COM | put | 16,900 | $408K | -2,800 |
| CIACITIZENS INC COMMON STOCK | put | 84,500 | $408K | -325,400 |
| AGROADECOAGRO S A COM | call | 51,300 | $407K | new |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 6,500 | $406K | +3,000 |
| GDENGOLDEN ENTMT INC Common Stock | call | 14,900 | $405K | +5,000 |
| GSHDGOOSEHEAD INS INC COM CL A | call | 5,500 | $405K | -74,800 |
| NVDGRANITESHARES ETF TR CMN | put | 56,600 | $405K | +40,400 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | put | 87,700 | $404K | -82,900 |
| MDUMDU RES GROUP INC COM | call | 20,700 | $404K | new |
| GCOGENESCO INC COM | put | 16,300 | $404K | +4,700 |
| OPRXOPTIMIZERX CORP COM NEW | call | 32,900 | $403K | -10,800 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 3,100 | $403K | -500 |
| CARECARTER BANKSHARES INC COMMON STOCK | call | 20,500 | $403K | -600 |
| ROGROGERS CORP Stock | put | 4,400 | $403K | -7,100 |
| IHRTIHEARTMEDIA INC COMMON STOCK | call | 96,500 | $401K | +20,400 |
| LIVNLIVANOVA PLC SHS | call | 6,500 | $400K | -19,500 |
| UFPTUFP TECHNOLOGIES INC COM | call | 1,800 | $400K | +100 |
| VCVISTEON CORP COM NEW | call | 4,200 | $399K | -700 |
| PNWPINNACLE WEST CAP CORP COM | put | 4,500 | $399K | -4,300 |
| WDSWOODSIDE ENERGY GROUP LTD ADR | call | 25,500 | $398K | +13,200 |
| SMCSUMMIT MIDSTREAM CORPORATION COMMON STOCK | call | 14,900 | $398K | -13,600 |
| TCXTUCOWS INC COM NEW | put | 17,700 | $397K | +2,700 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | call | 7,500 | $396K | -18,400 |
| CCOCLEAR CHANNEL OUTDOOR HLDGS COM | call | 178,900 | $395K | new |
| PHINPHINIA INC COMMON STOCK | call | 6,300 | $395K | +800 |
| MEIMETHODE ELECTRS INC COMMON STOCK | call | 59,400 | $394K | new |
| FAFFIRST AMERN FINL CORP COM | call | 6,400 | $393K | -7,100 |
| RWRSPDR SERIES TRUST ST STR DOW REIT | put | 4,000 | $393K | -200 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | put | 4,400 | $392K | -59,700 |
| GNSSGENASYS INC CMN | call | 182,000 | $391K | new |
| ALLTALLOT LTD SHS | call | 39,800 | $391K | -64,300 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 41,400 | $390K | -29,900 |
| PLSEPULSE BIOSCIENCES INC COMMON STOCK | call | 28,400 | $390K | -1,000 |
| DGXXDIGI PWR X INC Stock | call | 152,800 | $390K | new |
| IIININSTEEL INDS INC COM | call | 12,300 | $390K | +3,100 |
| HLNEHAMILTON LANE INC CL A | put | 2,900 | $389K | new |
| AXGNAXOGEN INC COM | put | 11,900 | $389K | -2,400 |
| GLPGLOBAL PARTNERS LP COM UNITS | call | 9,300 | $389K | +500 |
| MOFGMIDWESTONE FINANCIAL GROUP I COMMON STOCK | call | 10,100 | $389K | new |
| BVSBIOVENTUS INC COM CL A | call | 52,200 | $388K | +34,400 |
| NWNNORTHWEST NAT HLDG CO Stock | call | 8,300 | $388K | -1,400 |
| SBHSALLY BEAUTY HLDGS INC COM | call | 27,200 | $388K | -77,200 |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 152,600 | $388K | +11,700 |
| OBKORIGIN BANCORP INC COMMON STOCK | call | 10,300 | $387K | -800 |
| GOODGLADSTONE COMMERCIAL CORP COM | put | 36,300 | $387K | new |
| VOXVANGUARD WORLD FD SHS | put | 2,000 | $387K | new |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | call | 21,000 | $387K | new |
| DIGPROSHARES TR ULTRA ENERGY | call | 10,700 | $386K | -15,300 |
| APEIAMERICAN PUB ED INC COM | put | 10,200 | $386K | new |
| CRTOCRITEO S A ADR | call | 18,700 | $385K | +4,500 |
| GHMGRAHAM CORP COM | put | 6,000 | $385K | new |
| SIFYSIFY TECHNOLOGIES LTD EQUITY | put | 31,500 | $384K | +19,700 |
| HWKNHAWKINS INC COM | call | 2,700 | $384K | -2,800 |
| ZENAZENATECH INC CMN | call | 119,700 | $383K | new |
| AQMSAQUA METALS INC COM NEW | put | 79,400 | $381K | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 27,100 | $380K | -145,300 |
| RWTREDWOOD TRUST INC COM | put | 68,700 | $380K | -31,600 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 36,700 | $379K | -140,300 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 61,700 | $378K | -135,200 |
| ALHCALIGNMENT HEALTHCARE INC Stock | put | 19,100 | $377K | -10,600 |
| NGSNATURAL GAS SVCS GROUP INC COMMON STOCK | call | 11,200 | $377K | -62,100 |
| SOBOSOUTH BOW CORP Stock | call | 13,700 | $376K | -238,200 |
| CTEVCLARITEV CORPORATION Stock | put | 8,800 | $376K | -6,400 |
| AMBPARDAGH METAL PACKAGING S A SHS | call | 91,700 | $376K | -227,000 |
| ASHSDBX ETF TR XTRACK CSI 500 A | call | 9,700 | $376K | +300 |
| GEOSGEOSPACE TECHNOLOGIES CORP COM | put | 22,200 | $375K | +900 |
| FRMEFIRST MERCHANTS CORP Stock | put | 10,000 | $375K | new |
| IGICINTL GNRL INSURANCE HLDNGS L SHS | call | 14,900 | $374K | +2,700 |
| CDZICADIZ INC COM NEW | put | 66,500 | $373K | +53,600 |
| WTAIWISDOMTREE TR ARTI INT INN FD | call | 12,800 | $373K | +1,700 |
| TPVGTRIPLEPOINT VENTURE GROWTH B COM | put | 57,000 | $373K | -59,000 |
| RGRSTURM RUGER & CO INC COM | call | 11,400 | $372K | -72,300 |
| VNDAVANDA PHARMACEUTICALS INC COM | put | 42,100 | $371K | -46,900 |
| TCBITEXAS CAP BANCSHARES INC COM | call | 4,100 | $371K | new |
| EMXCISHARES INC MSCI EMRG CHN | call | 5,100 | $371K | -2,900 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 32,400 | $371K | -298,100 |
| TNGXTANGO THERAPEUTICS INC COM | call | 41,800 | $370K | -20,000 |
| SIGISELECTIVE INS GROUP INC COM | put | 4,400 | $368K | -11,000 |
| NTGRNETGEAR INC COM | call | 15,000 | $368K | -143,400 |
| KYTXKYVERNA THERAPEUTICS INC COMMON STOCK | call | 39,100 | $368K | -7,800 |
| HUYAHUYA INC COM | call | 127,500 | $367K | -49,900 |
| IPIINTREPID POTASH INC COM | call | 13,200 | $366K | -11,500 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | call | 4,100 | $366K | -1,700 |
| XRPCCANARY XRP ETF SHS | put | 18,800 | $366K | new |
| TNXPTONIX PHARMACEUTICALS HLDG C COMMON STOCK | call | 23,400 | $366K | +1,800 |
| RAILFREIGHTCAR AMER INC COM | put | 33,000 | $365K | +18,000 |
| BCSFBAIN CAP SPECIALTY FIN INC COM STK | call | 26,200 | $364K | -66,500 |
| HVTHAVERTY FURNITURE COS INC Stock | put | 15,600 | $364K | -300 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | put | 9,700 | $363K | -21,200 |
| JAKKJAKKS PAC INC COM NEW | put | 21,500 | $363K | new |
| RCIROGERS COMMUNICATIONS INC Stock | put | 9,600 | $362K | -18,200 |
| OCGNOCUGEN INC COMMON STOCK | put | 268,100 | $362K | -55,300 |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 68,200 | $361K | +54,700 |
| YCSPROSHARES TR II ULTRASHORT YEN N | put | 7,100 | $361K | new |
| LOVELOVESAC CO COM | put | 24,500 | $361K | +7,900 |
| ALMSALUMIS INC COM | call | 37,000 | $361K | +21,100 |
| BETABETA TECHNOLOGIES INC Stock | call | 12,800 | $361K | new |
| NWSANEWS CORP NEW Stock | call | 13,800 | $360K | -16,800 |
| MIDUDIREXION SHARES ETF TRUST CMN | call | 7,100 | $360K | -1,400 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 6,100 | $360K | +1,900 |
| OPRTOPORTUN FINL CORP COMMON STOCK | put | 68,000 | $360K | new |
| IMTXIMMATICS N.V SHS | put | 34,200 | $359K | new |
| REGREGENCY CTRS CORP REIT | put | 5,200 | $359K | +900 |
| SLDESLIDE INS HLDGS INC COM | put | 18,400 | $358K | -81,300 |
| ALGTALLEGIANT TRAVEL CO COM | put | 4,200 | $358K | -13,200 |
| SUPNSUPERNUS PHARMACEUTICALS COM | call | 7,200 | $358K | -3,900 |
| ACNBACNB CORP COMMON STOCK | put | 7,400 | $358K | +600 |
| BTCOINVESCO GALAXY BITCOIN ETF COM SHS BEN INT | call | 4,100 | $357K | new |
| AVNWAVIAT NETWORKS INC COMMON STOCK | call | 16,700 | $357K | -30,400 |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | call | 12,300 | $357K | +1,100 |
| GABCGERMAN AMERN BANCORP INC COMMON STOCK | call | 9,100 | $357K | new |
| SDSANDRIDGE ENERGY INC COM NEW | put | 24,700 | $356K | -18,000 |
| AFCGADVANCED FLOWER CAP INC COM | put | 125,000 | $356K | -2,600 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | put | 5,000 | $356K | new |
| CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK | put | 16,300 | $356K | new |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | call | 25,400 | $355K | -145,600 |
| ZDZIFF DAVIS INC COM | put | 10,100 | $355K | new |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | put | 7,800 | $354K | -5,100 |
| MNTNMNTN INC CL A | put | 29,600 | $353K | -30,500 |
| YQ17 ED & TECHNOLOGY GROUP INC SPONSORED ADR | put | 100,900 | $353K | -69,200 |
| TCBITEXAS CAP BANCSHARES INC COM | put | 3,900 | $353K | new |
| IJSISHARES TR SHS | put | 3,100 | $353K | new |
| SFBSSERVISFIRST BANCSHARES INC COM | call | 4,900 | $352K | new |
| OPLNOPENLANE INC COM | call | 11,800 | $351K | 0 |
| YCSPROSHARES TR II ULTRASHORT YEN N | call | 6,900 | $351K | +2,200 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | call | 3,000 | $351K | -3,200 |
| ASYSAMTECH SYS INC COMMON STOCK | put | 27,900 | $350K | new |
| TICTIC SOLUTIONS INC COM | put | 34,500 | $349K | -12,900 |
| NAVNNAVAN INC Stock | call | 20,400 | $348K | new |
| MAMAMAMAS CREATIONS INC Stock | put | 25,800 | $348K | new |
| MSFOTIDAL TRUST II YIELD MSFT ETF | call | 22,500 | $348K | -1,400 |
| MLKNMILLERKNOLL INC COM | put | 19,000 | $347K | -2,800 |
| CCLDCARECLOUD INC COM | put | 118,900 | $347K | +37,700 |
| COLMCOLUMBIA SPORTSWEAR CO COM | call | 6,300 | $347K | new |
| FLWS1 800 FLOWERS COM INC CL A | put | 88,200 | $347K | -183,100 |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 11,300 | $347K | -20,600 |
| USLUNITED STS 12 MONTH OIL FD L UNIT BEN INT | put | 10,400 | $347K | new |
| SPMOINVESCO EXCH TRADED FD TR II SHS | put | 2,900 | $346K | new |
| LTMLATAM AIRLINES GROUP SA ADR | put | 6,400 | $346K | -33,900 |
| RLIRLI CORP Stock | put | 5,400 | $345K | -1,400 |
| AMWDAMERICAN WOODMARK CORP COM | call | 6,400 | $345K | -800 |
| DFEWISDOMTREE TR EUROPE SMCP DV | call | 4,800 | $345K | -100 |
| TASKTASKUS INC CLASS A COM | call | 29,200 | $344K | new |
| PESIPERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK | put | 27,300 | $344K | -1,800 |
| NTCTNETSCOUT SYS INC COM | call | 12,700 | $344K | new |
| TRONTRON INC CMN | put | 277,000 | $343K | +43,000 |
| EPPISHARES INC MSCI PAC JP ETF | put | 6,800 | $343K | -1,600 |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | put | 163,400 | $343K | +148,300 |
| LMNRLIMONEIRA CO COM | call | 27,100 | $342K | -1,800 |
| MANMANPOWERGROUP INC WIS Stock | call | 11,500 | $342K | +1,900 |
| KDKKODIAK AI INC. CMN | put | 31,300 | $342K | -62,900 |
| MOATVANECK ETF TRUST MRNGSTR WDE MOAT | put | 3,300 | $342K | new |
| IDAIDACORP INC COM | call | 2,700 | $342K | -800 |
| FINXGLOBAL X FDS FINTECH ETF | call | 11,600 | $341K | new |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | put | 21,000 | $341K | -12,300 |
| IMXIINTERNATIONAL MONEY EXPRESS COM | call | 22,200 | $341K | +9,300 |
| ACAARCOSA INC Stock | call | 3,200 | $340K | -7,200 |
| MEXXDIREXION SHARES ETF TRUST DAIL MS MEXI ETF | call | 13,600 | $340K | new |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | call | 29,700 | $340K | new |
| PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK | call | 57,100 | $340K | -35,700 |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 64,100 | $340K | +28,000 |
| XSOEWISDOMTREE TR EM EX ST-OWNED | put | 8,700 | $339K | new |
| PFLTPENNANTPARK FLOATING RATE CA COM | call | 36,600 | $339K | new |
| SMCYTIDAL TRUST II YIELDMAX SMCI | call | 41,800 | $339K | -180,200 |
| NSLRNEOSTELLAR CAP CORP COM NEW | put | 35,800 | $338K | -7,900 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | put | 4,200 | $338K | -3,800 |
| BCPCBALCHEM CORP COM | put | 2,200 | $337K | -1,500 |
| SABRSABRE CORP Stock | put | 248,000 | $337K | -1,802,500 |
| ZENAZENATECH INC CMN | put | 105,300 | $337K | -70,300 |
| HZOMARINEMAX INC COM | call | 13,900 | $337K | -12,300 |
| KFYKORN FERRY Stock | put | 5,100 | $337K | -500 |
| NDSNNORDSON CORP COM | put | 1,400 | $337K | +300 |
| IEVISHARES TR EUROPE ETF | put | 4,900 | $336K | +1,700 |
| TXOTXO PARTNERS LP COM | put | 31,500 | $336K | +7,100 |
| NPWRNET POWER INC COMMON STOCK | call | 147,000 | $335K | -215,500 |
| INTRINTER & CO INC Stock | call | 39,500 | $335K | new |
| VPGVISHAY PRECISION GROUP INC COM | put | 8,700 | $335K | +2,200 |
| MCRIMONARCH CASINO & RESORT INC COM | call | 3,500 | $335K | new |
| VREVERIS RESIDENTIAL INC COM | put | 22,500 | $335K | new |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | call | 20,600 | $335K | +9,100 |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | call | 56,500 | $334K | -105,400 |
| PJTPJT PARTNERS INC COM CL A | call | 2,000 | $334K | -2,500 |
| FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE I | call | 4,500 | $334K | +300 |
| GHMGRAHAM CORP COM | call | 5,200 | $334K | new |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 7,100 | $334K | -10,800 |
| FHIFEDERATED HERMES INC Stock | put | 6,400 | $333K | -1,600 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 39,500 | $333K | -240,000 |
| PFLTPENNANTPARK FLOATING RATE CA COM | put | 35,900 | $333K | new |
| PESIPERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK | call | 26,400 | $332K | -15,000 |
| MFINMEDALLION FINANCIAL CORP COMMON STOCK | call | 32,300 | $332K | -36,100 |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | call | 77,900 | $332K | -86,100 |
| CCRNCROSS CTRY HEALTHCARE INC COM | call | 40,900 | $331K | +6,100 |
| PPIHPERMA-PIPE INTL HLDGS INC COMMON STOCK | put | 10,900 | $331K | -75,800 |
| IMRXIMMUNEERING CORP CLASS A COM | call | 50,100 | $330K | new |
| UHTUNIVERSAL HEALTH RLTY INCOME REIT | call | 8,400 | $329K | new |
| AVAHAVEANNA HEALTHCARE HLDGS INC COM | call | 40,300 | $329K | +9,900 |
| GXCSPDR INDEX SHS FDS CMN | call | 3,400 | $329K | -3,400 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | put | 79,100 | $329K | +10,100 |
| ANGXANGEL STUDIOS INC. Stock | put | 70,400 | $329K | new |
| HUMAHUMACYTE INC COM | call | 342,300 | $329K | +261,000 |
| GGGGRACO INC Stock | put | 4,000 | $328K | +1,000 |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | call | 4,500 | $328K | -3,800 |
| PECOPHILLIPS EDISON & CO INC REIT | call | 9,200 | $327K | +1,500 |
| CCSCENTURY COMMUNITIES INC COM | put | 5,500 | $326K | -16,900 |
| QVCAQQVC GROUP INC COM SER A NEW | put | 31,200 | $326K | -45,800 |
| EPRTESSENTIAL PPTYS RLTY TR INC REIT | call | 11,000 | $326K | -7,400 |
| INTTINTEST CORP COMMON STOCK | put | 43,500 | $325K | +24,500 |
| AHRAMERICAN HEALTHCARE REIT INC REIT | call | 6,900 | $325K | -7,300 |
| HRHEALTHCARE RLTY TR REIT | put | 19,100 | $324K | -128,900 |
| ETHWBITWISE ETHEREUM ETF COM | put | 15,200 | $323K | -17,100 |
| BMEABIOMEA FUSION INC CMN | put | 260,600 | $323K | +125,400 |
| TSSITSS INC DEL COMMON STOCK | put | 45,700 | $323K | -326,100 |
| CSTMCONSTELLIUM SE CL A SHS | put | 17,100 | $322K | -32,800 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | call | 2,700 | $322K | new |
| VCTRVICTORY CAP HLDGS INC DEL Stock | call | 5,100 | $322K | -800 |
| SBGISINCLAIR INC Stock | put | 21,000 | $321K | -127,600 |
| GENGEN DIGITAL INC Stock | put | 11,800 | $321K | -191,200 |
| RLIRLI CORP Stock | call | 5,000 | $320K | -2,800 |
| CMPRCIMPRESS PLC SHS EURO | put | 4,800 | $320K | -16,000 |
| BIBPROSHARES TR PSHS ULT NASB | call | 4,000 | $319K | -1,400 |
| SPSMSPDR SERIES TRUST SHS | call | 6,800 | $319K | -22,500 |
| LDILOANDEPOT INC COM CL A | put | 153,800 | $318K | -529,400 |
| CWBCCOMMUNITY WEST BANCSHARES NE COMMON STOCK | put | 14,100 | $317K | new |
| GTXGARRETT MOTION INC COM | call | 18,200 | $317K | +1,200 |
| BLFYBLUE FOUNDRY BANCORP COM | call | 25,500 | $317K | new |
| LASELASER PHOTONICS CORP COM | call | 128,100 | $316K | -212,800 |
| OIO-I GLASS INC COM | put | 21,400 | $316K | -1,600 |
| VERXVERTEX INC CL A | put | 15,800 | $316K | +2,000 |
| CTOCTO RLTY GROWTH INC NEW REIT | call | 17,100 | $315K | -1,100 |
| CEPOCANTOR EQUITY PARTNERS I INC SHS CL A | put | 30,200 | $315K | -365,800 |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | call | 57,200 | $315K | -4,600 |
| CCRNCROSS CTRY HEALTHCARE INC COM | put | 38,800 | $314K | +5,000 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | put | 18,900 | $314K | -1,000 |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 26,400 | $313K | -90,500 |
| CERTCERTARA INC Stock | call | 35,500 | $313K | -5,200 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | put | 19,400 | $312K | new |
| JAKKJAKKS PAC INC COM NEW | call | 18,500 | $312K | +3,300 |
| CALCALERES INC COM | put | 25,600 | $312K | -44,200 |
| YQ17 ED & TECHNOLOGY GROUP INC SPONSORED ADR | call | 88,700 | $310K | new |
| GPROGOPRO INC CL A | put | 220,100 | $310K | -28,900 |
| LAKELAKELAND INDS INC COM | call | 35,100 | $310K | +19,800 |
| CBUCOMMUNITY FINANCIAL SYSTEM I COM | put | 5,400 | $310K | -18,600 |
| SCZISHARES TR ETF | call | 4,000 | $310K | -2,300 |
| IJKISHARES TR S&P MC 400GR ETF | call | 3,200 | $310K | -200 |
| RNACCARTESIAN THERAPEUTICS INC COMMON STOCK | call | 42,900 | $309K | -24,700 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 99,100 | $309K | -4,200 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 363,500 | $309K | -4,900 |
| GDRXGOODRX HLDGS INC COM CL A | call | 114,000 | $309K | -100 |
| MATXMATSON INC Stock | put | 2,500 | $309K | -135,800 |
| MQMARQETA INC CLASS A COM | put | 65,000 | $309K | +23,100 |
| LTMLATAM AIRLINES GROUP SA ADR | call | 5,700 | $308K | -14,100 |
| IDVISHARES TR INTL SEL DIV ETF | call | 7,800 | $308K | -3,100 |
| IIININSTEEL INDS INC COM | put | 9,700 | $307K | new |
| VFHVANGUARD WORLD FD FINANCIALS ETF | put | 2,300 | $307K | -1,400 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 4,400 | $305K | -99,300 |
| FULTFULTON FINL CORP PA COM | call | 15,800 | $305K | -16,800 |
| ZUMZZUMIEZ INC COMMON STOCK | call | 11,700 | $305K | +700 |
| OTLKOUTLOOK THERAPEUTICS INC COM | put | 192,900 | $305K | +168,400 |
| LWLGLIGHTWAVE LOGIC INC COM | put | 94,000 | $305K | -15,200 |
| XPELXPEL INC COM | put | 6,100 | $304K | -5,200 |
| DCODUCOMMUN INC DEL COM | call | 3,200 | $304K | new |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | call | 4,300 | $303K | new |
| ACNTASCENT INDUSTRIES CO COM | put | 18,700 | $303K | new |
| MDXGMIMEDX GROUP INC COM | put | 44,700 | $303K | -24,900 |
| ALKTALKAMI TECHNOLOGY INC COM | put | 13,100 | $302K | new |
| VSSVANGUARD INTL EQUITY INDEX F SHS | put | 2,100 | $301K | new |
| OSSONE STOP SYS INC COMMON STOCK | put | 41,900 | $301K | -19,500 |
| AXTAAXALTA COATING SYS LTD Stock | put | 9,300 | $300K | new |
| DCDAKOTA GOLD CORP COM | call | 52,800 | $300K | +16,300 |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | call | 6,600 | $300K | +1,300 |
| ASHASHLAND INC COM | call | 5,100 | $299K | new |
| HELPCYBIN INC COM NEW | put | 36,500 | $299K | +10,700 |
| REPXRILEY EXPLORATION PERMIAN IN COM | put | 11,300 | $298K | -5,100 |
| HMCHONDA MOTOR CO LTD ADR | put | 10,100 | $298K | -28,500 |
| IDGTISHARES TR US DIGI REAL ETF | put | 3,500 | $298K | new |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 30,700 | $297K | -71,200 |
| QVCAQQVC GROUP INC COM SER A NEW | call | 28,400 | $297K | -12,100 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | put | 184,500 | $297K | +134,300 |
| AGROADECOAGRO S A COM | put | 37,400 | $297K | +22,900 |
| IYJISHARES TR US INDUSTRIALS | call | 2,000 | $296K | -2,000 |
| IWSISHARES TR ETF | call | 2,100 | $296K | -15,100 |
| RXORXO INC Common Stock, $0.01 par value | call | 23,400 | $296K | new |
| ICVTISHARES TR CONV BD ETF | call | 3,000 | $296K | -1,300 |
| SGHTSIGHT SCIENCES INC COMMON STOCK | call | 37,200 | $295K | new |
| METVLISTED FDS TR ROUNDHILL BALL | call | 15,700 | $295K | +1,500 |
| DGNXDIGINEX LTD ORD SHS | put | 70,500 | $294K | new |
| MGRCMCGRATH RENTCORP COM | put | 2,800 | $294K | new |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | put | 6,100 | $293K | -3,200 |
| CMPCOMPASS MINERALS INTL INC COM | call | 14,900 | $293K | -30,100 |
| VMBSVANGUARD SCOTTSDALE FDS SHS | call | 6,200 | $292K | new |
| WEATTEUCRIUM COMMODITY TR WHEAT FD | put | 14,600 | $292K | new |
| AIROAIRO GROUP HLDGS INC COM | call | 35,600 | $291K | -27,100 |
| EMBCEMBECTA CORP COMMON STOCK | put | 24,500 | $291K | -3,900 |
| HMNHORACE MANN EDUCATORS CORP N Stock | call | 6,300 | $291K | -7,500 |
| TRNTRINITY INDS INC COM | put | 11,000 | $291K | -15,200 |
| BWMNBOWMAN CONSULTING GROUP LTD COM | put | 8,800 | $291K | -14,900 |
| FGF&G ANNUITIES & LIFE INC COMMON STOCK | call | 9,400 | $290K | new |
| EPCEDGEWELL PERSONAL CARE CO COM | put | 17,000 | $290K | new |
| GIIIG III APPAREL GROUP LTD COM | put | 10,000 | $290K | -134,300 |
| PAYSPAYSIGN INC COM | call | 56,200 | $289K | -128,500 |
| CNBSAMPLIFY ETF TR SEYMOUR CANB ETF | call | 10,200 | $289K | 0 |
| MIDUDIREXION SHARES ETF TRUST CMN | put | 5,700 | $289K | -300 |
| ATLOAMES NATL CORP COMMON STOCK | call | 12,600 | $289K | -500 |
| SLRCSLR INVESTMENT CORP COM | put | 18,700 | $289K | new |
| WWRWESTWATER RES INC COM NEW | put | 385,400 | $289K | +194,500 |
| RPDRAPID7 INC Stock | put | 19,000 | $289K | -187,400 |
| LFVNLIFEVANTAGE CORP COMMON STOCK | put | 46,800 | $288K | +35,700 |
| EWQISHARES INC ETF | put | 6,400 | $288K | new |
| XRPCCANARY XRP ETF SHS | call | 14,800 | $288K | new |
| PROKPROKIDNEY CORP CMN | put | 128,500 | $288K | -52,100 |
| WPPWPP PLC NEW ADR | put | 12,800 | $287K | -42,500 |
| UHALU HAUL HOLDING COMPANY COM | put | 5,700 | $287K | -37,500 |
| PALPROFICIENT AUTO LOGISTICS IN COM | put | 29,800 | $287K | +15,300 |
| BIZDVANECK ETF TRUST BDC INCOME ETF | put | 20,200 | $286K | new |
| GPRKGEOPARK LTD Stock | call | 38,600 | $286K | +25,900 |
| RWTREDWOOD TRUST INC COM | call | 51,700 | $286K | +32,900 |
| ALECALECTOR INC COMMON STOCK | call | 183,200 | $286K | +99,100 |
| TRONTRON INC CMN | call | 230,300 | $286K | +159,800 |
| KAIKADANT INC COM | put | 1,000 | $285K | new |
| MAGNMAGNERA CORP COMMON STOCK | call | 18,800 | $285K | -139,600 |
| XLGINVESCO EXCHANGE TRADED FD T ETF | call | 4,800 | $285K | -2,500 |
| IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK | put | 15,000 | $284K | -22,500 |
| TRNSTRANSCAT INC COM | put | 5,000 | $284K | -700 |
| FIRYFIRY INC COM | call | 65,700 | $283K | +8,300 |
| STGWSTAGWELL INC COM CL A | call | 57,900 | $283K | +44,200 |
| ASTHASTRANA HEALTH INC COM NEW | call | 11,400 | $283K | -62,500 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | put | 4,000 | $282K | -1,700 |
| OIIOCEANEERING INTL INC COM | put | 11,700 | $281K | new |
| USPHU S PHYSICAL THERAPY COM | put | 3,600 | $281K | -9,400 |
| DAKTDAKTRONICS INC COM | put | 14,200 | $281K | new |
| ATRAPTARGROUP INC Stock | call | 2,300 | $281K | -7,900 |
| CIVBCIVISTA BANCSHARES INC COMMON STOCK | call | 12,600 | $280K | +2,200 |
| GOLFACUSHNET HLDGS CORP COM | call | 3,500 | $279K | new |
| IXUSISHARES TR COM | put | 3,300 | $279K | -4,000 |
| CCSCENTURY COMMUNITIES INC COM | call | 4,700 | $279K | -12,300 |
| SFIXSTITCH FIX INC COM CL A | put | 53,000 | $278K | -19,400 |
| AHRTAH RLTY TR INC COM | put | 42,000 | $278K | +15,800 |
| RAPTRAPT THERAPEUTICS INC COM NEW | put | 8,200 | $278K | new |
| NMAXNEWSMAX INC COMMON STOCK | call | 35,900 | $278K | -74,100 |
| ALITALIGHT INC COM CL A | put | 142,300 | $277K | -10,800 |
| GOGOGOGO INC COM | put | 59,500 | $277K | -150,400 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | call | 12,400 | $277K | -82,100 |
| IMMXIMMIX BIOPHARMA INC COMMON STOCK | put | 53,000 | $277K | new |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 657,800 | $276K | +507,500 |
| OMOUTSET MED INC COM NEW | put | 74,100 | $275K | new |
| MTLSMATERIALISE NV SPONSORED ADS | put | 49,500 | $275K | -6,800 |
| RTHVANECK ETF TRUST RETAIL ETF | put | 1,100 | $274K | new |
| QDELQUIDELORTHO CORP Stock | call | 9,600 | $274K | -42,000 |
| VTGNVISTAGEN THERAPEUTICS INC COM | call | 415,400 | $274K | +184,100 |
| IWPISHARES TR ETF | put | 2,000 | $274K | -179,200 |
| EZBCFRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS | put | 5,400 | $273K | new |
| CAAPCORPORACION AMER ARPTS S A COM | call | 10,500 | $273K | -4,400 |
| ATEXANTERIX INC COMMON STOCK | call | 12,500 | $273K | new |
| SPHSUBURBAN PROPANE PARTNERS L COM | put | 14,700 | $273K | -32,300 |
| OPFIOPPFI INC COMMON STOCK | put | 26,000 | $272K | -164,300 |
| CTBICOMMUNITY TR BANCORP INC COMMON STOCK | call | 4,800 | $271K | new |
| LNNLINDSAY CORP COM | put | 2,300 | $271K | +700 |
| LNNLINDSAY CORP COM | call | 2,300 | $271K | +600 |
| DORMDORMAN PRODS INC COM | call | 2,200 | $271K | -1,000 |
| TDCTERADATA CORP DEL COM | put | 8,900 | $271K | new |
| DCTHDELCATH SYS INC COMMON STOCK | put | 26,800 | $271K | new |
| UTZUTZ BRANDS INC Stock | call | 26,000 | $270K | -1,200 |
| ANVSANNOVIS BIO INC COM | put | 78,000 | $270K | +32,000 |
| PSMTPRICESMART INC Stock | call | 2,200 | $270K | new |
| VAWVANGUARD WORLD FD SHS | call | 1,300 | $270K | -1,800 |
| SMCSUMMIT MIDSTREAM CORPORATION COMMON STOCK | put | 10,100 | $269K | new |
| FBNCFIRST BANCORP N C COMMON STOCK | call | 5,300 | $269K | -1,800 |
| YCLPROSHARES TR II ULTRA YEN NEW | put | 14,100 | $269K | new |
| FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | put | 1,300 | $268K | new |
| ADUSADDUS HOMECARE CORP COM | put | 2,500 | $268K | -1,500 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 28,800 | $268K | -14,000 |
| ACDCPROFRAC HLDG CORP CLASS A COM | call | 68,800 | $268K | -4,500 |
| VVXV2X INC COM | call | 4,900 | $267K | -6,900 |
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 |